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 Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund
₹1397.5496
+0.02%
Scheme Code
109265
NAV Date
2013-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF761K01264
ISIN (Reinvest)
—
Last 30 days
2013-03-21
₹1397.5496
+0.02%
2013-03-20
₹1397.2020
+0.02%
2013-03-19
₹1396.8538
+0.03%
2013-03-18
₹1396.5014
+0.08%
2013-03-15
₹1395.4130
+0.04%
2013-03-14
₹1394.8033
+0.03%
2013-03-13
₹1394.4433
+0.03%
2013-03-12
₹1393.9635
+0.03%
2013-03-11
₹1393.5687
+0.08%
2013-03-08
₹1392.4734
+0.03%
2013-03-07
₹1392.1175
+0.03%
2013-03-06
₹1391.7519
+0.03%
2013-03-05
₹1391.3877
+0.03%
2013-03-04
₹1391.0374
+0.07%
2013-03-01
₹1390.0139
+0.03%
2013-02-28
₹1389.5983
+0.03%
2013-02-27
₹1389.2056
+0.02%
2013-02-26
₹1388.8689
+0.03%
2013-02-25
₹1388.4109
+0.07%
2013-02-22
₹1387.4569
+0.04%
2013-02-21
₹1386.8989
+0.03%
2013-02-20
₹1386.5018
+0.04%
2013-02-18
₹1385.9657
+0.07%
2013-02-15
₹1385.0061
+0.04%
2013-02-14
₹1384.4655
+0.03%
2013-02-13
₹1384.0378
+0.02%
2013-02-12
₹1383.7434
+0.02%
2013-02-11
₹1383.4392
+0.06%
2013-02-08
₹1382.6133
+0.03%
2013-02-07
₹1382.2078
+0.02%