The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
₹9.7200
0.00%
Scheme Code
154093
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF761K01HE4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.7200
0.00%
2026-07-23
₹9.7200
-0.71%
2026-07-22
₹9.7900
-1.41%
2026-07-21
₹9.9300
-0.20%
2026-07-20
₹9.9500
-0.40%
2026-07-17
₹9.9900
+0.91%
2026-07-16
₹9.9000
-0.90%
2026-07-15
₹9.9900
+0.60%
2026-07-14
₹9.9300
-1.29%
2026-07-13
₹10.0600
0.00%
2026-07-10
₹10.0600
+1.51%
2026-07-09
₹9.9100
+1.23%
2026-07-08
₹9.7900
-2.49%
2026-07-07
₹10.0400
-0.50%
2026-07-06
₹10.0900
+0.10%
2026-07-03
₹10.0800
-0.40%
2026-07-02
₹10.1200
+0.30%
2026-07-01
₹10.0900
+1.41%
2026-06-30
₹9.9500
+0.10%
2026-06-29
₹9.9400
-0.60%
2026-06-25
₹10.0000
0.00%
2026-06-24
₹10.0000
+1.01%
2026-06-23
₹9.9000
-1.10%
2026-06-22
₹10.0100
+0.40%
2026-06-19
₹9.9700
-0.20%
2026-06-18
₹9.9900
+0.71%
2026-06-17
₹9.9200
+0.30%
2026-06-16
₹9.8900
+0.61%
2026-06-15
₹9.8300
+1.44%
2026-06-12
₹9.6900
+2.87%