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 - Regular Plan - IDCW
Bank of India Mutual Fund
₹9.6700
+0.10%
Scheme Code
154096
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01HI5
ISIN (Reinvest)
INF761K01HJ3
Last 30 days
2026-07-24
₹9.6700
+0.10%
2026-07-23
₹9.6600
-0.82%
2026-07-22
₹9.7400
-1.42%
2026-07-21
₹9.8800
-0.20%
2026-07-20
₹9.9000
-0.40%
2026-07-17
₹9.9400
+0.91%
2026-07-16
₹9.8500
-0.81%
2026-07-15
₹9.9300
+0.51%
2026-07-14
₹9.8800
-1.30%
2026-07-13
₹10.0100
0.00%
2026-07-10
₹10.0100
+1.52%
2026-07-09
₹9.8600
+1.23%
2026-07-08
₹9.7400
-2.50%
2026-07-07
₹9.9900
-0.50%
2026-07-06
₹10.0400
+0.10%
2026-07-03
₹10.0300
-0.40%
2026-07-02
₹10.0700
+0.30%
2026-07-01
₹10.0400
+1.41%
2026-06-30
₹9.9000
+0.10%
2026-06-29
₹9.8900
-0.60%
2026-06-25
₹9.9500
0.00%
2026-06-24
₹9.9500
+1.02%
2026-06-23
₹9.8500
-1.20%
2026-06-22
₹9.9700
+0.50%
2026-06-19
₹9.9200
-0.20%
2026-06-18
₹9.9400
+0.71%
2026-06-17
₹9.8700
+0.30%
2026-06-16
₹9.8400
+0.51%
2026-06-15
₹9.7900
+1.45%
2026-06-12
₹9.6500
+2.88%