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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 IDCW Plan - Up to 3 Years

Bank of India Mutual Fund
₹1308.8411
+0.01%
Scheme Code
149414
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149414
Last 30 days
2026-07-22
₹1308.8411
+0.01%
2026-07-21
₹1308.6500
+0.01%
2026-07-20
₹1308.4581
+0.01%
2026-07-19
₹1308.2699
+0.01%
2026-07-18
₹1308.0812
+0.01%
2026-07-17
₹1307.8926
+0.01%
2026-07-16
₹1307.7027
+0.02%
2026-07-15
₹1307.5024
+0.01%
2026-07-14
₹1307.3149
+0.01%
2026-07-13
₹1307.1308
+0.01%
2026-07-12
₹1306.9461
+0.01%
2026-07-11
₹1306.7612
+0.01%
2026-07-10
₹1306.5762
+0.01%
2026-07-09
₹1306.3919
+0.01%
2026-07-08
₹1306.2023
+0.01%
2026-07-07
₹1306.0104
+0.01%
2026-07-06
₹1305.8233
+0.01%
2026-07-05
₹1305.6401
+0.01%
2026-07-04
₹1305.4610
+0.01%
2026-07-03
₹1305.2820
+0.01%
2026-07-02
₹1305.0952
+0.01%
2026-07-01
₹1304.9162
+0.01%
2026-06-30
₹1304.7322
+0.01%
2026-06-29
₹1304.5416
+0.01%
2026-06-28
₹1304.3788
+0.01%
2026-06-27
₹1304.1866
+0.01%
2026-06-26
₹1303.9944
+0.01%
2026-06-25
₹1303.8022
+0.01%
2026-06-24
₹1303.6097
+0.01%
2026-06-23
₹1303.4320
+0.01%