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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-Daily Dividend

Bank of India Mutual Fund
₹1000.0024
-0.00%
Scheme Code
109263
NAV Date
2012-11-07
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/109263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109263
Last 30 days
2012-11-07
₹1000.0024
-0.00%
2012-11-06
₹1000.0049
-0.00%
2012-11-05
₹1000.0081
0.00%
2012-11-04
₹1000.0086
-0.00%
2012-11-02
₹1000.0101
+0.00%
2012-11-01
₹1000.0091
-0.00%
2012-10-31
₹1000.0146
-0.00%
2012-10-30
₹1000.0308
+0.00%
2012-10-29
₹1000.0240
0.00%
2012-10-28
₹1000.0243
-0.00%
2012-10-25
₹1000.0272
-0.00%
2012-10-24
₹1000.0301
-0.00%
2012-10-23
₹1000.0310
-0.00%
2012-10-22
₹1000.0342
-0.00%
2012-10-21
₹1000.0394
-0.00%
2012-10-19
₹1000.0416
-0.00%
2012-10-18
₹1000.0485
-0.00%
2012-10-17
₹1000.0507
-0.00%
2012-10-16
₹1000.0534
-0.00%
2012-10-15
₹1000.0548
+0.00%
2012-10-14
₹1000.0469
-0.00%
2012-10-12
₹1000.0494
-0.00%
2012-10-11
₹1000.0539
+0.00%
2012-10-10
₹1000.0419
-0.00%
2012-10-09
₹1000.0804
+0.00%
2012-10-08
₹1000.0595
+0.00%
2012-10-07
₹1000.0568
-0.00%
2012-10-05
₹1000.0618
-0.00%
2012-10-04
₹1000.1035
+0.00%
2012-10-03
₹1000.0807
+0.01%