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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- Weekly IDCW

Bank of India Mutual Fund
₹1005.3871
+0.00%
Scheme Code
119381
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CU1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119381
Last 30 days
2026-07-22
₹1005.3871
+0.00%
2026-07-21
₹1005.3598
-0.05%
2026-07-20
₹1005.8728
+0.03%
2026-07-17
₹1005.5856
+0.05%
2026-07-16
₹1005.0870
+0.03%
2026-07-15
₹1004.7771
+0.02%
2026-07-14
₹1004.5948
-0.06%
2026-07-13
₹1005.2138
+0.03%
2026-07-10
₹1004.9084
+0.02%
2026-07-09
₹1004.6723
+0.04%
2026-07-08
₹1004.3185
-0.03%
2026-07-07
₹1004.5920
-0.23%
2026-07-06
₹1006.8974
+0.02%
2026-07-03
₹1006.6572
+0.00%
2026-07-02
₹1006.6289
+0.05%
2026-07-01
₹1006.1642
+0.06%
2026-06-30
₹1005.5533
-0.18%
2026-06-29
₹1007.3955
+0.11%
2026-06-25
₹1006.2922
+0.06%
2026-06-24
₹1005.6427
+0.05%
2026-06-23
₹1005.1688
-0.16%
2026-06-22
₹1006.8218
+0.06%
2026-06-19
₹1006.2501
+0.01%
2026-06-18
₹1006.1237
+0.03%
2026-06-17
₹1005.8571
+0.02%
2026-06-16
₹1005.6235
-0.14%
2026-06-15
₹1007.0432
+0.09%
2026-06-12
₹1006.1421
+0.03%
2026-06-11
₹1005.8411
-0.01%
2026-06-10
₹1005.9466
+0.02%