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 Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund
₹3208.6014
+0.01%
Scheme Code
109254
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF761K01306
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3208.6014
+0.01%
2026-07-21
₹3208.3492
+0.02%
2026-07-20
₹3207.8269
+0.01%
2026-07-19
₹3207.4452
+0.02%
2026-07-18
₹3206.9115
+0.02%
2026-07-17
₹3206.3779
+0.03%
2026-07-16
₹3205.4401
+0.02%
2026-07-15
₹3204.8109
+0.01%
2026-07-14
₹3204.4389
+0.00%
2026-07-13
₹3204.4268
+0.02%
2026-07-12
₹3203.9294
+0.02%
2026-07-11
₹3203.4002
+0.02%
2026-07-10
₹3202.8716
+0.03%
2026-07-09
₹3201.8900
+0.02%
2026-07-08
₹3201.1951
+0.01%
2026-07-07
₹3200.9355
-0.00%
2026-07-06
₹3201.0107
-0.01%
2026-07-05
₹3201.2779
+0.02%
2026-07-04
₹3200.7645
+0.02%
2026-07-03
₹3200.2509
+0.02%
2026-07-02
₹3199.7158
+0.02%
2026-07-01
₹3199.0619
+0.04%
2026-06-30
₹3197.7213
+0.07%
2026-06-29
₹3195.5098
+0.01%
2026-06-28
₹3195.1820
+0.02%
2026-06-27
₹3194.6412
+0.02%
2026-06-26
₹3194.1002
+0.02%
2026-06-25
₹3193.5595
+0.02%
2026-06-24
₹3192.8003
+0.02%
2026-06-23
₹3192.1900
+0.01%