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 Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund
₹30.8743
-0.02%
Scheme Code
119382
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF761K01736
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.8743
-0.02%
2026-07-22
₹30.8790
-0.01%
2026-07-21
₹30.8829
+0.05%
2026-07-20
₹30.8686
+0.00%
2026-07-17
₹30.8671
+0.02%
2026-07-16
₹30.8597
+0.05%
2026-07-15
₹30.8442
+0.04%
2026-07-14
₹30.8309
-0.13%
2026-07-13
₹30.8702
+0.01%
2026-07-10
₹30.8677
+0.07%
2026-07-09
₹30.8446
+0.04%
2026-07-08
₹30.8330
-0.13%
2026-07-07
₹30.8731
-0.04%
2026-07-06
₹30.8864
+0.04%
2026-07-03
₹30.8740
+0.03%
2026-07-02
₹30.8649
+0.08%
2026-07-01
₹30.8405
+0.03%
2026-06-30
₹30.8303
+0.09%
2026-06-29
₹30.8040
+0.14%
2026-06-25
₹30.7602
+0.11%
2026-06-24
₹30.7256
+0.08%
2026-06-23
₹30.7016
+0.04%
2026-06-22
₹30.6878
+0.05%
2026-06-19
₹30.6718
+0.00%
2026-06-18
₹30.6710
+0.05%
2026-06-17
₹30.6544
+0.00%
2026-06-16
₹30.6533
+0.03%
2026-06-15
₹30.6430
+0.11%
2026-06-12
₹30.6099
+0.11%
2026-06-11
₹30.5773
-0.05%