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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- Daily Dividend

Bank of India Mutual Fund
₹1002.9232
0.00%
Scheme Code
109268
NAV Date
2015-01-28
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/json/funds/109268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109268
Last 30 days
2015-01-28
₹1002.9232
0.00%
2015-01-27
₹1002.9232
0.00%
2015-01-23
₹1002.9232
0.00%
2015-01-22
₹1002.9232
0.00%
2015-01-21
₹1002.9232
0.00%
2015-01-20
₹1002.9232
0.00%
2015-01-19
₹1002.9232
0.00%
2015-01-16
₹1002.9232
0.00%
2015-01-15
₹1002.9232
0.00%
2015-01-14
₹1002.9232
0.00%
2015-01-13
₹1002.9232
0.00%
2015-01-12
₹1002.9232
0.00%
2015-01-09
₹1002.9232
0.00%
2015-01-08
₹1002.9232
0.00%
2015-01-07
₹1002.9232
0.00%
2015-01-06
₹1002.9232
0.00%
2015-01-05
₹1002.9232
0.00%
2015-01-02
₹1002.9232
0.00%
2015-01-01
₹1002.9232
0.00%
2014-12-31
₹1002.9232
0.00%
2014-12-30
₹1002.9232
0.00%
2014-12-29
₹1002.9232
0.00%
2014-12-26
₹1002.9232
0.00%
2014-12-24
₹1002.9232
0.00%
2014-12-23
₹1002.9232
0.00%
2014-12-22
₹1002.9232
0.00%
2014-12-19
₹1002.9232
0.00%
2014-12-18
₹1002.9232
+0.01%
2014-12-17
₹1002.8445
+0.00%
2014-12-16
₹1002.8406
-0.01%