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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.

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BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend

Bank of India Mutual Fund
₹1000.0291
-0.00%
Scheme Code
109257
NAV Date
2013-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109257
Last 30 days
2013-01-31
₹1000.0291
-0.00%
2013-01-30
₹1000.0316
-0.00%
2013-01-29
₹1000.0346
+0.00%
2013-01-28
₹1000.0331
0.00%
2013-01-27
₹1000.0332
-0.00%
2013-01-24
₹1000.0374
+0.00%
2013-01-23
₹1000.0251
+0.00%
2013-01-22
₹1000.0232
+0.00%
2013-01-21
₹1000.0187
0.00%
2013-01-20
₹1000.0192
-0.00%
2013-01-18
₹1000.0220
+0.00%
2013-01-17
₹1000.0197
0.00%
2013-01-16
₹1000.0201
-0.00%
2013-01-15
₹1000.0222
+0.00%
2013-01-14
₹1000.0163
+0.00%
2013-01-13
₹1000.0137
-0.00%
2013-01-11
₹1000.0154
+0.00%
2013-01-10
₹1000.0107
+0.00%
2013-01-09
₹1000.0000
-0.00%
2013-01-08
₹1000.0110
0.00%
2013-01-07
₹1000.0107
-0.00%
2013-01-06
₹1000.0148
-0.00%
2013-01-04
₹1000.0200
+0.00%
2013-01-03
₹1000.0138
+0.00%
2013-01-02
₹1000.0007
0.00%
2013-01-01
₹1000.0003
0.00%
2012-12-31
₹1000.0000
0.00%
2012-12-30
₹1000.0000
0.00%
2012-12-28
₹1000.0000
0.00%
2012-12-27
₹1000.0000
0.00%