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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- Institutional Plan- Monthly Dividend

Bank of India Mutual Fund
₹1002.0930
+0.01%
Scheme Code
109267
NAV Date
2009-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01280
ISIN (Reinvest)
INF761K01272
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109267
Last 30 days
2009-05-14
₹1002.0930
+0.01%
2009-05-13
₹1001.9631
+0.01%
2009-05-12
₹1001.8318
+0.01%
2009-05-11
₹1001.6996
+0.03%
2009-05-08
₹1001.3517
+0.01%
2009-05-07
₹1001.2428
+0.01%
2009-05-06
₹1001.1386
+0.01%
2009-05-05
₹1001.0343
+0.01%
2009-05-04
₹1000.9020
+0.06%
2009-04-29
₹1000.2609
+0.01%
2009-04-28
₹1000.1300
+0.01%
2009-04-27
₹1000.0000
-0.55%
2009-04-24
₹1005.5363
+0.01%
2009-04-23
₹1005.4021
+0.01%
2009-04-22
₹1005.2762
+0.01%
2009-04-21
₹1005.1437
+0.01%
2009-04-20
₹1005.0115
+0.04%
2009-04-17
₹1004.6097
+0.06%
2009-04-16
₹1004.0331
+0.01%
2009-04-15
₹1003.8885
+0.04%
2009-04-13
₹1003.4637
+0.07%
2009-04-09
₹1002.7649
+0.01%
2009-04-08
₹1002.6168
+0.04%
2009-04-06
₹1002.2034
+0.07%
2009-04-02
₹1001.5211
+0.04%
2009-03-31
₹1001.1468
+0.02%
2009-03-30
₹1000.9195
+0.07%
2009-03-26
₹1000.1762
+0.02%
2009-03-25
₹1000.0000
-0.42%
2009-03-24
₹1004.2404
+0.02%