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- Regular Plan- Bonus
Bank of India Mutual Fund
₹1597.0220
+0.03%
Scheme Code
126390
NAV Date
2014-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF761K01CV9
ISIN (Reinvest)
—
Last 30 days
2014-11-25
₹1597.0220
+0.03%
2014-11-24
₹1596.5162
+0.07%
2014-11-21
₹1595.3887
+0.02%
2014-11-20
₹1595.0395
+0.02%
2014-11-19
₹1594.7393
+0.01%
2014-11-18
₹1594.5251
+0.04%
2014-11-17
₹1593.8493
+0.09%
2014-11-14
₹1592.4002
+0.03%
2014-11-13
₹1591.9800
+0.02%
2014-11-12
₹1591.6902
+0.04%
2014-11-11
₹1591.1307
+0.02%
2014-11-10
₹1590.8872
+0.09%
2014-11-07
₹1589.5075
+0.13%
2014-11-05
₹1587.3858
+0.07%
2014-11-03
₹1586.2452
+0.09%
2014-10-31
₹1584.8763
+0.03%
2014-10-30
₹1584.3305
-0.00%
2014-10-29
₹1584.3779
+0.03%
2014-10-28
₹1583.9657
+0.03%
2014-10-27
₹1583.4830
+0.12%
2014-10-22
₹1581.6204
+0.02%
2014-10-21
₹1581.2723
+0.03%
2014-10-20
₹1580.8253
+0.08%
2014-10-17
₹1579.6373
+0.02%
2014-10-16
₹1579.2645
+0.04%
2014-10-14
₹1578.5830
+0.03%
2014-10-13
₹1578.0897
+0.07%
2014-10-10
₹1576.9460
+0.02%
2014-10-09
₹1576.5743
+0.03%
2014-10-08
₹1576.1678
+0.05%