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 Direct Plan Growth
Bank of India Mutual Fund
₹1392.3040
+0.01%
Scheme Code
147951
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF761K01EU7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1392.3040
+0.01%
2026-07-22
₹1392.1064
+0.01%
2026-07-21
₹1391.9030
+0.01%
2026-07-20
₹1391.6988
+0.01%
2026-07-19
₹1391.4984
+0.01%
2026-07-18
₹1391.2976
+0.01%
2026-07-17
₹1391.0969
+0.01%
2026-07-16
₹1390.8948
+0.02%
2026-07-15
₹1390.6816
+0.01%
2026-07-14
₹1390.4821
+0.01%
2026-07-13
₹1390.2861
+0.01%
2026-07-12
₹1390.0894
+0.01%
2026-07-11
₹1389.8925
+0.01%
2026-07-10
₹1389.6957
+0.01%
2026-07-09
₹1389.4995
+0.01%
2026-07-08
₹1389.2977
+0.01%
2026-07-07
₹1389.0935
+0.01%
2026-07-06
₹1388.8943
+0.01%
2026-07-05
₹1388.6993
+0.01%
2026-07-04
₹1388.5087
+0.01%
2026-07-03
₹1388.3181
+0.01%
2026-07-02
₹1388.1193
+0.01%
2026-07-01
₹1387.9288
+0.01%
2026-06-30
₹1387.7330
+0.01%
2026-06-29
₹1387.5300
+0.01%
2026-06-28
₹1387.3319
+0.01%
2026-06-27
₹1387.1273
+0.01%
2026-06-26
₹1386.9228
+0.01%
2026-06-25
₹1386.7182
+0.01%
2026-06-24
₹1386.5134
+0.01%