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 - Weekly IDCW
Bank of India Mutual Fund
₹10.0573
+0.02%
Scheme Code
153301
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01GU2
Last 30 days
2026-07-23
₹10.0573
+0.02%
2026-07-22
₹10.0552
-0.00%
2026-07-21
₹10.0554
+0.02%
2026-07-20
₹10.0534
+0.02%
2026-07-17
₹10.0517
+0.05%
2026-07-16
₹10.0464
+0.04%
2026-07-15
₹10.0419
+0.02%
2026-07-14
₹10.0402
-0.06%
2026-07-13
₹10.0465
+0.03%
2026-07-10
₹10.0437
+0.02%
2026-07-09
₹10.0417
+0.05%
2026-07-08
₹10.0371
-0.05%
2026-07-07
₹10.0426
-0.29%
2026-07-06
₹10.0723
+0.03%
2026-07-03
₹10.0695
+0.01%
2026-07-02
₹10.0690
+0.06%
2026-07-01
₹10.0632
+0.07%
2026-06-30
₹10.0558
-0.24%
2026-06-29
₹10.0798
+0.12%
2026-06-25
₹10.0674
+0.09%
2026-06-24
₹10.0585
+0.06%
2026-06-23
₹10.0522
-0.16%
2026-06-22
₹10.0687
+0.06%
2026-06-19
₹10.0629
+0.01%
2026-06-18
₹10.0617
+0.03%
2026-06-17
₹10.0589
+0.02%
2026-06-16
₹10.0566
-0.16%
2026-06-15
₹10.0726
+0.10%
2026-06-12
₹10.0624
+0.04%
2026-06-11
₹10.0588
-0.03%