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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 Ultra Short Duration Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund
₹1005.3587
+0.00%
Scheme Code
109264
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CX5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109264
Last 30 days
2026-07-22
₹1005.3587
+0.00%
2026-07-21
₹1005.3463
-0.04%
2026-07-20
₹1005.7703
+0.02%
2026-07-17
₹1005.5271
+0.05%
2026-07-16
₹1005.0434
+0.03%
2026-07-15
₹1004.7477
+0.02%
2026-07-14
₹1004.5794
-0.05%
2026-07-13
₹1005.1119
+0.03%
2026-07-10
₹1004.8494
+0.02%
2026-07-09
₹1004.6284
+0.03%
2026-07-08
₹1004.2897
-0.03%
2026-07-07
₹1004.5778
-0.22%
2026-07-06
₹1006.7960
+0.02%
2026-07-03
₹1006.6009
+0.00%
2026-07-02
₹1006.5872
+0.04%
2026-07-01
₹1006.1372
+0.06%
2026-06-30
₹1005.5404
-0.17%
2026-06-29
₹1007.3030
+0.10%
2026-06-25
₹1006.2524
+0.06%
2026-06-24
₹1005.6163
+0.05%
2026-06-23
₹1005.1564
-0.16%
2026-06-22
₹1006.7237
+0.05%
2026-06-19
₹1006.1939
+0.01%
2026-06-18
₹1006.0810
+0.03%
2026-06-17
₹1005.8290
+0.02%
2026-06-16
₹1005.6092
-0.13%
2026-06-15
₹1006.9474
+0.09%
2026-06-12
₹1006.0872
+0.03%
2026-06-11
₹1005.8001
-0.01%
2026-06-10
₹1005.9189
+0.01%