mfnav.in
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 Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund
₹15.0822
+0.00%
Scheme Code
111586
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF761K01512
ISIN (Reinvest)
—
Last 30 days
2014-12-17
₹15.0822
+0.00%
2014-12-16
₹15.0817
-0.23%
2014-12-15
₹15.1158
+0.07%
2014-12-12
₹15.1054
+0.06%
2014-12-11
₹15.0959
+0.04%
2014-12-10
₹15.0892
-0.00%
2014-12-09
₹15.0899
+0.06%
2014-12-08
₹15.0810
+0.08%
2014-12-05
₹15.0685
+0.03%
2014-12-04
₹15.0640
+0.02%
2014-12-03
₹15.0609
+0.02%
2014-12-02
₹15.0585
+0.14%
2014-12-01
₹15.0369
+0.12%
2014-11-28
₹15.0182
+0.11%
2014-11-27
₹15.0021
-0.01%
2014-11-26
₹15.0035
+0.04%
2014-11-25
₹14.9980
+0.04%
2014-11-24
₹14.9924
+0.07%
2014-11-21
₹14.9813
+0.01%
2014-11-20
₹14.9793
+0.01%
2014-11-19
₹14.9772
+0.01%
2014-11-18
₹14.9750
+0.07%
2014-11-17
₹14.9641
+0.13%
2014-11-14
₹14.9447
+0.05%
2014-11-13
₹14.9378
-0.08%
2014-11-12
₹14.9491
+0.05%
2014-11-11
₹14.9414
+0.03%
2014-11-10
₹14.9372
+0.13%
2014-11-07
₹14.9181
+0.06%
2014-11-05
₹14.9087
+0.18%