mfnav.in
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 Money Market Fund - Regular - Growth
Bank of India Mutual Fund
₹10.9928
-0.00%
Scheme Code
153293
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF761K01GS6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9928
-0.00%
2026-07-21
₹10.9931
+0.05%
2026-07-20
₹10.9872
+0.02%
2026-07-17
₹10.9854
+0.05%
2026-07-16
₹10.9797
+0.05%
2026-07-15
₹10.9747
+0.02%
2026-07-14
₹10.9728
-0.06%
2026-07-13
₹10.9798
+0.03%
2026-07-10
₹10.9767
+0.02%
2026-07-09
₹10.9745
+0.05%
2026-07-08
₹10.9695
-0.05%
2026-07-07
₹10.9755
-0.07%
2026-07-06
₹10.9835
+0.03%
2026-07-03
₹10.9804
+0.00%
2026-07-02
₹10.9799
+0.06%
2026-07-01
₹10.9736
+0.07%
2026-06-30
₹10.9655
+0.06%
2026-06-29
₹10.9592
+0.12%
2026-06-25
₹10.9457
+0.09%
2026-06-24
₹10.9359
+0.06%
2026-06-23
₹10.9290
+0.02%
2026-06-22
₹10.9267
+0.06%
2026-06-19
₹10.9204
+0.01%
2026-06-18
₹10.9191
+0.03%
2026-06-17
₹10.9161
+0.02%
2026-06-16
₹10.9136
+0.07%
2026-06-15
₹10.9064
+0.10%
2026-06-12
₹10.8954
+0.04%
2026-06-11
₹10.8915
-0.03%
2026-06-10
₹10.8944
+0.01%