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-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund
₹14.2782
+0.04%
Scheme Code
111590
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01611
ISIN (Reinvest)
INF761K01603
Last 30 days
2026-07-21
₹14.2782
+0.04%
2026-07-20
₹14.2718
-0.00%
2026-07-17
₹14.2719
+0.02%
2026-07-16
₹14.2687
+0.05%
2026-07-15
₹14.2618
+0.04%
2026-07-14
₹14.2559
-0.13%
2026-07-13
₹14.2743
+0.00%
2026-07-10
₹14.2739
+0.07%
2026-07-09
₹14.2635
+0.04%
2026-07-08
₹14.2584
-0.13%
2026-07-07
₹14.2772
-0.04%
2026-07-06
₹14.2836
+0.04%
2026-07-03
₹14.2786
+0.03%
2026-07-02
₹14.2746
+0.08%
2026-07-01
₹14.2636
+0.03%
2026-06-30
₹14.2592
+0.08%
2026-06-29
₹14.2473
+0.14%
2026-06-25
₹14.2280
+0.11%
2026-06-24
₹14.2123
+0.08%
2026-06-23
₹14.2014
+0.04%
2026-06-22
₹14.1953
+0.05%
2026-06-19
₹14.1886
+0.00%
2026-06-18
₹14.1885
+0.05%
2026-06-17
₹14.1811
+0.00%
2026-06-16
₹14.1808
+0.03%
2026-06-15
₹14.1763
+0.10%
2026-06-12
₹14.1617
+0.10%
2026-06-11
₹14.1469
-0.05%
2026-06-10
₹14.1545
+0.05%
2026-06-09
₹14.1477
+0.19%