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- Institutional Plan-Growth
Bank of India Mutual Fund
₹1375.4784
+0.02%
Scheme Code
109256
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF761K01314
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹1375.4784
+0.02%
2013-04-16
₹1375.1386
+0.02%
2013-04-15
₹1374.8223
+0.02%
2013-04-14
₹1374.5208
+0.04%
2013-04-12
₹1373.9169
+0.02%
2013-04-11
₹1373.6005
+0.02%
2013-04-10
₹1373.2807
+0.02%
2013-04-09
₹1372.9686
+0.02%
2013-04-08
₹1372.6508
+0.02%
2013-04-07
₹1372.3346
+0.05%
2013-04-05
₹1371.6936
+0.02%
2013-04-04
₹1371.3904
+0.02%
2013-04-03
₹1371.0675
+0.03%
2013-04-02
₹1370.7034
+0.02%
2013-04-01
₹1370.3713
+0.11%
2013-03-28
₹1368.9207
+0.01%
2013-03-27
₹1368.7856
+0.03%
2013-03-26
₹1368.4440
+0.02%
2013-03-25
₹1368.1490
+0.03%
2013-03-24
₹1367.7954
+0.05%
2013-03-22
₹1367.1541
+0.02%
2013-03-21
₹1366.8338
+0.02%
2013-03-20
₹1366.5092
+0.02%
2013-03-19
₹1366.1887
+0.02%
2013-03-18
₹1365.8726
+0.02%
2013-03-17
₹1365.5518
+0.05%
2013-03-15
₹1364.9137
+0.02%
2013-03-14
₹1364.6086
+0.02%
2013-03-13
₹1364.2836
+0.02%
2013-03-12
₹1363.9626
+0.02%