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 Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund
₹3241.9566
+0.01%
Scheme Code
119369
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF761K01785
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3241.9566
+0.01%
2026-07-21
₹3241.6964
+0.02%
2026-07-20
₹3241.1630
+0.01%
2026-07-19
₹3240.7711
+0.02%
2026-07-18
₹3240.2265
+0.02%
2026-07-17
₹3239.6821
+0.03%
2026-07-16
₹3238.7293
+0.02%
2026-07-15
₹3238.0882
+0.01%
2026-07-14
₹3237.7071
+0.00%
2026-07-13
₹3237.6895
+0.02%
2026-07-12
₹3237.1816
+0.02%
2026-07-11
₹3236.6417
+0.02%
2026-07-10
₹3236.1023
+0.03%
2026-07-09
₹3235.1051
+0.02%
2026-07-08
₹3234.3977
+0.01%
2026-07-07
₹3234.1301
-0.00%
2026-07-06
₹3234.2008
-0.01%
2026-07-05
₹3234.4655
+0.02%
2026-07-04
₹3233.9415
+0.02%
2026-07-03
₹3233.4173
+0.02%
2026-07-02
₹3232.8714
+0.02%
2026-07-01
₹3232.2054
+0.04%
2026-06-30
₹3230.8457
+0.07%
2026-06-29
₹3228.6060
+0.01%
2026-06-28
₹3228.2695
+0.02%
2026-06-27
₹3227.7179
+0.02%
2026-06-26
₹3227.1660
+0.02%
2026-06-25
₹3226.6144
+0.02%
2026-06-24
₹3225.8422
+0.02%
2026-06-23
₹3225.2202
+0.01%