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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- Daily IDCW

Bank of India Mutual Fund
₹1005.0000
0.00%
Scheme Code
119380
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CT3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119380
Last 30 days
2026-07-22
₹1005.0000
0.00%
2026-07-21
₹1005.0000
0.00%
2026-07-20
₹1005.0001
0.00%
2026-07-17
₹1004.9999
0.00%
2026-07-16
₹1005.0001
+0.02%
2026-07-15
₹1004.7783
+0.02%
2026-07-14
₹1004.5947
-0.04%
2026-07-13
₹1005.0001
+0.01%
2026-07-10
₹1004.9077
+0.02%
2026-07-09
₹1004.6716
+0.04%
2026-07-08
₹1004.3176
-0.03%
2026-07-07
₹1004.5905
-0.04%
2026-07-06
₹1004.9999
0.00%
2026-07-03
₹1005.0001
0.00%
2026-07-02
₹1005.0001
0.00%
2026-07-01
₹1004.9999
0.00%
2026-06-30
₹1005.0001
0.00%
2026-06-29
₹1005.0001
0.00%
2026-06-25
₹1004.9999
0.00%
2026-06-24
₹1005.0000
0.00%
2026-06-23
₹1005.0001
0.00%
2026-06-22
₹1005.0001
0.00%
2026-06-19
₹1005.0001
0.00%
2026-06-18
₹1005.0000
0.00%
2026-06-17
₹1004.9999
0.00%
2026-06-16
₹1004.9999
0.00%
2026-06-15
₹1005.0000
0.00%
2026-06-12
₹1005.0000
+0.01%
2026-06-11
₹1004.8946
-0.01%
2026-06-10
₹1005.0001
0.00%