BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW Net Asset Value
inf761k01dq7-navFinancial Markets
Fund value per share
Subject
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Metric
Net Asset Value
Data Points
2358
Coverage
2016–2026
Latest Value
32.16
as of Feb 20, 2026
Time Series (2358 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 32.16 | - |
| Feb 19, 2026 | 32.08 | - |
| Feb 18, 2026 | 32.40 | - |
| Feb 17, 2026 | 32.22 | - |
| Feb 16, 2026 | 32.04 | - |
| Feb 13, 2026 | 32.00 | - |
| Feb 12, 2026 | 32.40 | - |
| Feb 11, 2026 | 32.36 | - |
| Feb 10, 2026 | 32.31 | - |
| Feb 9, 2026 | 32.30 | - |
| Feb 6, 2026 | 31.98 | - |
| Feb 5, 2026 | 32.04 | - |
| Feb 4, 2026 | 32.07 | - |
| Feb 3, 2026 | 31.95 | - |
| Feb 2, 2026 | 31.26 | - |
Showing most recent 15 of 2358 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf761k01dq7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf761k01dq7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf761k01dq7-nav?as_of=2024-01-01