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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- Super Institutional Plan-Growth

Bank of India Mutual Fund
₹1339.2836
+0.05%
Scheme Code
109258
NAV Date
2012-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF761K01322
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109258
Last 30 days
2012-12-02
₹1339.2836
+0.05%
2012-11-30
₹1338.6737
+0.02%
2012-11-29
₹1338.3689
+0.02%
2012-11-28
₹1338.0610
+0.02%
2012-11-27
₹1337.7536
+0.02%
2012-11-26
₹1337.4463
+0.02%
2012-11-25
₹1337.1387
+0.05%
2012-11-23
₹1336.5106
+0.02%
2012-11-22
₹1336.1966
+0.02%
2012-11-21
₹1335.8864
+0.02%
2012-11-20
₹1335.5789
+0.02%
2012-11-19
₹1335.2717
+0.02%
2012-11-18
₹1334.9619
+0.05%
2012-11-16
₹1334.3421
+0.02%
2012-11-15
₹1334.0322
+0.02%
2012-11-14
₹1333.7204
+0.05%
2012-11-12
₹1333.1013
+0.02%
2012-11-11
₹1332.7916
+0.05%
2012-11-09
₹1332.1767
+0.02%
2012-11-08
₹1331.8704
+0.02%
2012-11-07
₹1331.5611
+0.02%
2012-11-06
₹1331.2513
+0.02%
2012-11-05
₹1330.9408
+0.02%
2012-11-04
₹1330.6251
+0.05%
2012-11-02
₹1330.0161
+0.02%
2012-11-01
₹1329.7104
+0.02%
2012-10-31
₹1329.4040
+0.02%
2012-10-30
₹1329.1020
+0.02%
2012-10-29
₹1328.7902
+0.02%
2012-10-28
₹1328.4813
+0.07%