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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-Weekly Dividend

Bank of India Mutual Fund
₹1001.4193
+0.05%
Scheme Code
109262
NAV Date
2013-01-13
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/109262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109262
Last 30 days
2013-01-13
₹1001.4193
+0.05%
2013-01-11
₹1000.9586
+0.02%
2013-01-10
₹1000.7222
+0.03%
2013-01-09
₹1000.4650
+0.02%
2013-01-08
₹1000.2445
+0.02%
2013-01-07
₹1000.0110
-0.14%
2013-01-06
₹1001.4430
+0.05%
2013-01-04
₹1000.9802
+0.03%
2013-01-03
₹1000.7225
+0.03%
2013-01-02
₹1000.4635
+0.02%
2013-01-01
₹1000.2305
+0.02%
2012-12-31
₹1000.0002
-0.14%
2012-12-30
₹1001.3824
+0.05%
2012-12-28
₹1000.9243
+0.02%
2012-12-27
₹1000.6953
+0.02%
2012-12-26
₹1000.4656
+0.02%
2012-12-25
₹1000.2303
+0.02%
2012-12-24
₹1000.0002
-0.14%
2012-12-23
₹1001.3835
+0.05%
2012-12-21
₹1000.9216
+0.02%
2012-12-20
₹1000.6906
+0.02%
2012-12-19
₹1000.4602
+0.02%
2012-12-18
₹1000.2297
+0.02%
2012-12-17
₹1000.0007
-0.14%
2012-12-16
₹1001.3817
+0.05%
2012-12-14
₹1000.9214
+0.02%
2012-12-13
₹1000.6916
+0.02%
2012-12-12
₹1000.4625
+0.02%
2012-12-11
₹1000.2326
+0.02%
2012-12-10
₹1000.0034
-0.14%