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 - Direct - Growth
Bank of India Mutual Fund
₹11.0707
-0.00%
Scheme Code
153294
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF761K01GO5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0707
-0.00%
2026-07-21
₹11.0708
+0.05%
2026-07-20
₹11.0648
+0.02%
2026-07-17
₹11.0627
+0.05%
2026-07-16
₹11.0568
+0.05%
2026-07-15
₹11.0517
+0.02%
2026-07-14
₹11.0497
-0.06%
2026-07-13
₹11.0565
+0.03%
2026-07-10
₹11.0532
+0.02%
2026-07-09
₹11.0508
+0.05%
2026-07-08
₹11.0457
-0.05%
2026-07-07
₹11.0517
-0.07%
2026-07-06
₹11.0597
+0.03%
2026-07-03
₹11.0562
+0.01%
2026-07-02
₹11.0556
+0.06%
2026-07-01
₹11.0492
+0.08%
2026-06-30
₹11.0409
+0.06%
2026-06-29
₹11.0344
+0.13%
2026-06-25
₹11.0205
+0.09%
2026-06-24
₹11.0105
+0.06%
2026-06-23
₹11.0035
+0.02%
2026-06-22
₹11.0011
+0.06%
2026-06-19
₹10.9944
+0.01%
2026-06-18
₹10.9930
+0.03%
2026-06-17
₹10.9899
+0.02%
2026-06-16
₹10.9872
+0.07%
2026-06-15
₹10.9799
+0.10%
2026-06-12
₹10.9685
+0.04%
2026-06-11
₹10.9644
-0.03%
2026-06-10
₹10.9672
+0.02%