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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 Overnight Fund Unclaimed Redemption Plan - Upto 3 Years

Bank of India Mutual Fund
₹1308.8842
+0.01%
Scheme Code
149413
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149413
Last 30 days
2026-07-21
₹1308.8842
+0.01%
2026-07-20
₹1308.6923
+0.01%
2026-07-19
₹1308.5040
+0.01%
2026-07-18
₹1308.3153
+0.01%
2026-07-17
₹1308.1266
+0.01%
2026-07-16
₹1307.9367
+0.02%
2026-07-15
₹1307.7364
+0.01%
2026-07-14
₹1307.5489
+0.01%
2026-07-13
₹1307.3647
+0.01%
2026-07-12
₹1307.1800
+0.01%
2026-07-11
₹1306.9950
+0.01%
2026-07-10
₹1306.8100
+0.01%
2026-07-09
₹1306.6257
+0.01%
2026-07-08
₹1306.4360
+0.01%
2026-07-07
₹1306.2441
+0.01%
2026-07-06
₹1306.0569
+0.01%
2026-07-05
₹1305.8737
+0.01%
2026-07-04
₹1305.6946
+0.01%
2026-07-03
₹1305.5155
+0.01%
2026-07-02
₹1305.3287
+0.01%
2026-07-01
₹1305.1497
+0.01%
2026-06-30
₹1304.9657
+0.01%
2026-06-29
₹1304.7963
+0.01%
2026-06-28
₹1304.6654
+0.01%
2026-06-27
₹1304.4731
+0.01%
2026-06-26
₹1304.2809
+0.01%
2026-06-25
₹1304.0887
+0.01%
2026-06-24
₹1303.8961
+0.01%
2026-06-23
₹1303.7183
+0.01%
2026-06-22
₹1303.5341
+0.01%