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 Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund
₹1005.0000
0.00%
Scheme Code
111970
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CW7
Last 30 days
2026-07-23
₹1005.0000
0.00%
2026-07-22
₹1005.0000
0.00%
2026-07-21
₹1005.0000
0.00%
2026-07-20
₹1005.0000
0.00%
2026-07-17
₹1005.0000
0.00%
2026-07-16
₹1005.0000
+0.03%
2026-07-15
₹1004.7478
+0.02%
2026-07-14
₹1004.5794
-0.04%
2026-07-13
₹1005.0000
+0.02%
2026-07-10
₹1004.8470
+0.02%
2026-07-09
₹1004.6260
+0.03%
2026-07-08
₹1004.2873
-0.03%
2026-07-07
₹1004.5755
-0.04%
2026-07-06
₹1005.0000
0.00%
2026-07-03
₹1005.0000
0.00%
2026-07-02
₹1005.0000
0.00%
2026-07-01
₹1005.0000
0.00%
2026-06-30
₹1005.0000
0.00%
2026-06-29
₹1005.0000
0.00%
2026-06-25
₹1005.0000
0.00%
2026-06-24
₹1005.0000
0.00%
2026-06-23
₹1005.0000
0.00%
2026-06-22
₹1005.0000
0.00%
2026-06-19
₹1005.0000
0.00%
2026-06-18
₹1005.0000
0.00%
2026-06-17
₹1005.0000
0.00%
2026-06-16
₹1005.0000
0.00%
2026-06-15
₹1005.0000
0.00%
2026-06-12
₹1005.0000
+0.01%
2026-06-11
₹1004.8813
-0.01%