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-Institutional Plan-Monthly Dividend
Bank of India Mutual Fund
₹1001.9102
+0.03%
Scheme Code
109260
NAV Date
2008-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01348
ISIN (Reinvest)
INF761K01330
Last 3 days
2008-09-22
₹1001.9102
+0.03%
2008-09-21
₹1001.5720
+0.06%
2008-09-19
₹1000.9352
—