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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 Credit Risk Fund - Regular Plan

Bank of India Mutual Fund
₹14.3109
-0.00%
Scheme Code
133867
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
Other
ISIN
INF761K01DH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133867
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133867
Last 30 days
2026-07-22
₹14.3109
-0.00%
2026-07-21
₹14.3116
+0.03%
2026-07-20
₹14.3071
+0.02%
2026-07-17
₹14.3047
+0.03%
2026-07-16
₹14.3001
+0.02%
2026-07-15
₹14.2966
+0.02%
2026-07-14
₹14.2942
-0.05%
2026-07-13
₹14.3010
+0.03%
2026-07-10
₹14.2966
+0.03%
2026-07-09
₹14.2919
+0.03%
2026-07-08
₹14.2874
-0.06%
2026-07-07
₹14.2966
-0.02%
2026-07-06
₹14.2997
+0.02%
2026-07-03
₹14.2970
+0.02%
2026-07-02
₹14.2940
+0.05%
2026-07-01
₹14.2872
+0.03%
2026-06-30
₹14.2823
+0.05%
2026-06-29
₹14.2751
+0.09%
2026-06-25
₹14.2625
+0.07%
2026-06-24
₹14.2529
+0.03%
2026-06-23
₹14.2488
+0.02%
2026-06-22
₹14.2463
+0.04%
2026-06-19
₹14.2406
+0.01%
2026-06-18
₹14.2391
+0.02%
2026-06-17
₹14.2359
-0.00%
2026-06-16
₹14.2361
+0.03%
2026-06-15
₹14.2316
+0.08%
2026-06-12
₹14.2202
+0.04%
2026-06-11
₹14.2142
-0.02%
2026-06-10
₹14.2167
+0.01%