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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 Ultra Short Duration Fund- Direct Plan- Growth

Bank of India Mutual Fund
₹3494.5391
+0.04%
Scheme Code
119379
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF761K01892
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119379
Last 30 days
2026-07-21
₹3494.5391
+0.04%
2026-07-20
₹3493.2848
+0.03%
2026-07-17
₹3492.2788
+0.05%
2026-07-16
₹3490.5452
+0.03%
2026-07-15
₹3489.4645
+0.02%
2026-07-14
₹3488.8261
-0.04%
2026-07-13
₹3490.2331
+0.03%
2026-07-10
₹3489.1601
+0.02%
2026-07-09
₹3488.3393
+0.04%
2026-07-08
₹3487.1095
-0.03%
2026-07-07
₹3488.0563
-0.04%
2026-07-06
₹3489.4766
+0.02%
2026-07-03
₹3488.6391
+0.00%
2026-07-02
₹3488.5380
+0.05%
2026-07-01
₹3486.9248
+0.06%
2026-06-30
₹3484.8028
+0.05%
2026-06-29
₹3482.9049
+0.11%
2026-06-25
₹3479.0887
+0.06%
2026-06-24
₹3476.8435
+0.05%
2026-06-23
₹3475.2077
+0.02%
2026-06-22
₹3474.6319
+0.06%
2026-06-19
₹3472.6655
+0.01%
2026-06-18
₹3472.2303
+0.03%
2026-06-17
₹3471.3146
+0.02%
2026-06-16
₹3470.5102
+0.06%
2026-06-15
₹3468.3788
+0.09%
2026-06-12
₹3465.2787
+0.03%
2026-06-11
₹3464.2440
-0.01%
2026-06-10
₹3464.6075
+0.02%
2026-06-09
₹3464.0484
+0.08%