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 Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund
₹3480.8425
+0.02%
Scheme Code
126389
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Other
ISIN
INF761K01CS5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3480.8425
+0.02%
2026-07-23
₹3480.0170
+0.02%
2026-07-22
₹3479.2163
+0.00%
2026-07-21
₹3479.1158
+0.04%
2026-07-20
₹3477.8621
+0.03%
2026-07-17
₹3476.8465
+0.05%
2026-07-16
₹3475.1183
+0.03%
2026-07-15
₹3474.0362
+0.02%
2026-07-14
₹3473.3962
-0.04%
2026-07-13
₹3474.7921
+0.03%
2026-07-10
₹3473.7100
+0.02%
2026-07-09
₹3472.8876
+0.04%
2026-07-08
₹3471.6587
-0.03%
2026-07-07
₹3472.5970
-0.04%
2026-07-06
₹3474.0068
+0.02%
2026-07-03
₹3473.1628
+0.00%
2026-07-02
₹3473.0577
+0.05%
2026-07-01
₹3471.4469
+0.06%
2026-06-30
₹3469.3291
+0.05%
2026-06-29
₹3467.4262
+0.11%
2026-06-25
₹3463.5786
+0.06%
2026-06-24
₹3461.3325
+0.05%
2026-06-23
₹3459.6908
+0.02%
2026-06-22
₹3459.1065
+0.06%
2026-06-19
₹3457.1155
+0.01%
2026-06-18
₹3456.6718
+0.03%
2026-06-17
₹3455.7490
+0.02%
2026-06-16
₹3454.9374
+0.06%
2026-06-15
₹3452.8026
+0.09%
2026-06-12
₹3449.6816
+0.03%