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- Super Institutional Plan-Weekly Dividend
Bank of India Mutual Fund
₹1000.1371
+0.01%
Scheme Code
109261
NAV Date
2010-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 7 days
2010-08-31
₹1000.1371
+0.01%
2010-08-30
₹1000.0000
-0.08%
2010-08-29
₹1000.7695
+0.03%
2010-08-27
₹1000.5173
+0.01%
2010-08-26
₹1000.3922
+0.01%
2010-08-25
₹1000.2593
+0.01%
2010-08-24
₹1000.1247
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