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 - Monthly IDCW
Bank of India Mutual Fund
₹10.0855
+0.02%
Scheme Code
153295
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01GR8
ISIN (Reinvest)
INF761K01GX6
Last 30 days
2026-07-23
₹10.0855
+0.02%
2026-07-22
₹10.0832
-0.00%
2026-07-21
₹10.0834
+0.05%
2026-07-20
₹10.0779
+0.02%
2026-07-17
₹10.0759
+0.05%
2026-07-16
₹10.0706
+0.05%
2026-07-15
₹10.0659
+0.02%
2026-07-14
₹10.0641
-0.06%
2026-07-13
₹10.0704
+0.03%
2026-07-10
₹10.0673
+0.02%
2026-07-09
₹10.0652
+0.05%
2026-07-08
₹10.0605
-0.05%
2026-07-07
₹10.0660
-0.07%
2026-07-06
₹10.0732
+0.03%
2026-07-03
₹10.0701
+0.01%
2026-07-02
₹10.0696
+0.06%
2026-07-01
₹10.0637
+0.08%
2026-06-30
₹10.0561
-1.12%
2026-06-29
₹10.1705
+0.13%
2026-06-25
₹10.1577
+0.09%
2026-06-24
₹10.1485
+0.06%
2026-06-23
₹10.1421
+0.02%
2026-06-22
₹10.1398
+0.06%
2026-06-19
₹10.1337
+0.01%
2026-06-18
₹10.1324
+0.03%
2026-06-17
₹10.1295
+0.02%
2026-06-16
₹10.1271
+0.07%
2026-06-15
₹10.1203
+0.10%
2026-06-12
₹10.1098
+0.04%
2026-06-11
₹10.1061
-0.02%