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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 Short Term Income Fund-Regular Plan- Growth

Bank of India Mutual Fund
₹28.2310
-0.01%
Scheme Code
111585
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF761K01579
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111585
Last 30 days
2026-07-22
₹28.2310
-0.01%
2026-07-21
₹28.2350
+0.04%
2026-07-20
₹28.2224
-0.00%
2026-07-17
₹28.2225
+0.02%
2026-07-16
₹28.2163
+0.05%
2026-07-15
₹28.2026
+0.04%
2026-07-14
₹28.1909
-0.13%
2026-07-13
₹28.2273
+0.00%
2026-07-10
₹28.2266
+0.07%
2026-07-09
₹28.2060
+0.04%
2026-07-08
₹28.1959
-0.13%
2026-07-07
₹28.2330
-0.04%
2026-07-06
₹28.2457
+0.03%
2026-07-03
₹28.2359
+0.03%
2026-07-02
₹28.2280
+0.08%
2026-07-01
₹28.2062
+0.03%
2026-06-30
₹28.1974
+0.08%
2026-06-29
₹28.1739
+0.14%
2026-06-25
₹28.1358
+0.11%
2026-06-24
₹28.1047
+0.08%
2026-06-23
₹28.0831
+0.04%
2026-06-22
₹28.0711
+0.05%
2026-06-19
₹28.0579
+0.00%
2026-06-18
₹28.0576
+0.05%
2026-06-17
₹28.0430
+0.00%
2026-06-16
₹28.0425
+0.03%
2026-06-15
₹28.0336
+0.10%
2026-06-12
₹28.0048
+0.11%
2026-06-11
₹27.9754
-0.05%
2026-06-10
₹27.9903
+0.05%