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 Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund
₹1005.2438
+0.01%
Scheme Code
109255
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CP1
Last 30 days
2026-07-22
₹1005.2438
+0.01%
2026-07-21
₹1005.1643
+0.02%
2026-07-20
₹1005.0000
-0.09%
2026-07-19
₹1005.9496
+0.02%
2026-07-18
₹1005.7817
+0.02%
2026-07-17
₹1005.6139
+0.03%
2026-07-16
₹1005.3193
+0.02%
2026-07-15
₹1005.1215
+0.01%
2026-07-14
₹1005.0043
+0.00%
2026-07-13
₹1005.0000
-0.09%
2026-07-12
₹1005.9194
+0.02%
2026-07-11
₹1005.7527
+0.02%
2026-07-10
₹1005.5863
+0.03%
2026-07-09
₹1005.2776
+0.02%
2026-07-08
₹1005.0589
+0.01%
2026-07-07
₹1004.9769
-0.00%
2026-07-06
₹1005.0000
-0.18%
2026-07-05
₹1006.8170
+0.02%
2026-07-04
₹1006.6551
+0.02%
2026-07-03
₹1006.4931
+0.02%
2026-07-02
₹1006.3243
+0.02%
2026-07-01
₹1006.1181
+0.04%
2026-06-30
₹1005.6960
+0.07%
2026-06-29
₹1005.0000
-0.11%
2026-06-28
₹1006.0909
+0.02%
2026-06-27
₹1005.9202
+0.02%
2026-06-26
₹1005.7493
+0.02%
2026-06-25
₹1005.5786
+0.02%
2026-06-24
₹1005.3391
+0.02%
2026-06-23
₹1005.1464
+0.01%