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-Quarterly Dividend
Bank of India Mutual Fund
₹10.1171
0.00%
Scheme Code
111588
NAV Date
2010-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01553
ISIN (Reinvest)
INF761K01546
Last 30 days
2010-03-02
₹10.1171
0.00%
2010-02-26
₹10.1171
+0.04%
2010-02-25
₹10.1135
+0.00%
2010-02-24
₹10.1131
-0.01%
2010-02-23
₹10.1138
+0.02%
2010-02-22
₹10.1122
+0.04%
2010-02-19
₹10.1078
+0.01%
2010-02-18
₹10.1069
+0.02%
2010-02-17
₹10.1051
+0.02%
2010-02-16
₹10.1030
+0.02%
2010-02-15
₹10.1008
-0.02%
2010-02-11
₹10.1032
-0.00%
2010-02-10
₹10.1034
-0.01%
2010-02-09
₹10.1042
+0.00%
2010-02-08
₹10.1039
+0.03%
2010-02-05
₹10.1008
+0.05%
2010-02-04
₹10.0959
-0.00%
2010-02-03
₹10.0960
+0.02%
2010-02-02
₹10.0936
-0.01%
2010-02-01
₹10.0949
+0.01%
2010-01-29
₹10.0938
-0.03%
2010-01-28
₹10.0966
+0.01%
2010-01-27
₹10.0960
+0.05%
2010-01-25
₹10.0910
-0.02%
2010-01-22
₹10.0927
-0.01%
2010-01-21
₹10.0932
+0.03%
2010-01-20
₹10.0902
+0.02%
2010-01-19
₹10.0883
+0.00%
2010-01-18
₹10.0879
+0.04%
2010-01-15
₹10.0834
-0.01%