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 - Monthly IDCW
Bank of India Mutual Fund
₹10.0818
+0.05%
Scheme Code
153299
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01GW8
ISIN (Reinvest)
INF761K01GV0
Last 30 days
2026-07-21
₹10.0818
+0.05%
2026-07-20
₹10.0764
+0.02%
2026-07-17
₹10.0747
+0.05%
2026-07-16
₹10.0695
+0.05%
2026-07-15
₹10.0649
+0.02%
2026-07-14
₹10.0632
-0.06%
2026-07-13
₹10.0696
+0.03%
2026-07-10
₹10.0668
+0.02%
2026-07-09
₹10.0647
+0.04%
2026-07-08
₹10.0602
-0.05%
2026-07-07
₹10.0657
-0.07%
2026-07-06
₹10.0731
+0.03%
2026-07-03
₹10.0702
+0.00%
2026-07-02
₹10.0698
+0.06%
2026-07-01
₹10.0640
+0.07%
2026-06-30
₹10.0566
-1.09%
2026-06-29
₹10.1671
+0.12%
2026-06-25
₹10.1547
+0.09%
2026-06-24
₹10.1456
+0.06%
2026-06-23
₹10.1393
+0.02%
2026-06-22
₹10.1371
+0.06%
2026-06-19
₹10.1312
+0.01%
2026-06-18
₹10.1300
+0.03%
2026-06-17
₹10.1272
+0.02%
2026-06-16
₹10.1249
+0.07%
2026-06-15
₹10.1183
+0.10%
2026-06-12
₹10.1081
+0.04%
2026-06-11
₹10.1044
-0.03%
2026-06-10
₹10.1071
+0.01%
2026-06-09
₹10.1056
+0.10%