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 Overnight Fund Regular Plan Growth
Bank of India Mutual Fund
₹1388.0107
+0.01%
Scheme Code
147936
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF761K01EZ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1388.0107
+0.01%
2026-07-22
₹1387.8157
+0.01%
2026-07-21
₹1387.6148
+0.01%
2026-07-20
₹1387.4132
+0.01%
2026-07-19
₹1387.2154
+0.01%
2026-07-18
₹1387.0171
+0.01%
2026-07-17
₹1386.8189
+0.01%
2026-07-16
₹1386.6194
+0.02%
2026-07-15
₹1386.4088
+0.01%
2026-07-14
₹1386.2118
+0.01%
2026-07-13
₹1386.0184
+0.01%
2026-07-12
₹1385.8244
+0.01%
2026-07-11
₹1385.6301
+0.01%
2026-07-10
₹1385.4358
+0.01%
2026-07-09
₹1385.2424
+0.01%
2026-07-08
₹1385.0432
+0.01%
2026-07-07
₹1384.8415
+0.01%
2026-07-06
₹1384.6449
+0.01%
2026-07-05
₹1384.4524
+0.01%
2026-07-04
₹1384.2644
+0.01%
2026-07-03
₹1384.0763
+0.01%
2026-07-02
₹1383.8800
+0.01%
2026-07-01
₹1383.6920
+0.01%
2026-06-30
₹1383.4987
+0.01%
2026-06-29
₹1383.2983
+0.01%
2026-06-28
₹1383.1027
+0.01%
2026-06-27
₹1382.9007
+0.01%
2026-06-26
₹1382.6987
+0.01%
2026-06-25
₹1382.4967
+0.01%
2026-06-24
₹1382.2944
+0.01%