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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.

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BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund
₹1005.1659
+0.02%
Scheme Code
119370
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CM8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119370
Last 30 days
2026-07-21
₹1005.1659
+0.02%
2026-07-20
₹1005.0000
-0.10%
2026-07-19
₹1005.9594
+0.02%
2026-07-18
₹1005.7899
+0.02%
2026-07-17
₹1005.6204
+0.03%
2026-07-16
₹1005.3242
+0.02%
2026-07-15
₹1005.1248
+0.01%
2026-07-14
₹1005.0060
+0.00%
2026-07-13
₹1005.0000
-0.09%
2026-07-12
₹1005.9291
+0.02%
2026-07-11
₹1005.7609
+0.02%
2026-07-10
₹1005.5928
+0.03%
2026-07-09
₹1005.2824
+0.02%
2026-07-08
₹1005.0621
+0.01%
2026-07-07
₹1004.9785
-0.00%
2026-07-06
₹1005.0000
-0.18%
2026-07-05
₹1006.8268
+0.02%
2026-07-04
₹1006.6632
+0.02%
2026-07-03
₹1006.4996
+0.02%
2026-07-02
₹1006.3292
+0.02%
2026-07-01
₹1006.1214
+0.04%
2026-06-30
₹1005.6977
+0.07%
2026-06-29
₹1005.0000
-0.11%
2026-06-28
₹1006.1007
+0.02%
2026-06-27
₹1005.9283
+0.02%
2026-06-26
₹1005.7559
+0.02%
2026-06-25
₹1005.5835
+0.02%
2026-06-24
₹1005.3423
+0.02%
2026-06-23
₹1005.1480
+0.01%
2026-06-22
₹1005.0000
-0.12%