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 Ultra Short Duration Fund- Institutional Plan- Weekly Dividend
Bank of India Mutual Fund
₹1001.6260
+0.02%
Scheme Code
109266
NAV Date
2012-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-10-18
₹1001.6260
+0.02%
2012-10-17
₹1001.4175
+0.02%
2012-10-16
₹1001.1963
+0.02%
2012-10-15
₹1000.9788
-0.09%
2012-10-12
₹1001.9112
+0.03%
2012-10-11
₹1001.6530
+0.02%
2012-10-10
₹1001.4365
+0.02%
2012-10-09
₹1001.2203
+0.02%
2012-10-08
₹1000.9875
-0.10%
2012-10-05
₹1002.0287
+0.02%
2012-10-04
₹1001.8080
+0.03%
2012-10-03
₹1001.4783
+0.06%
2012-10-01
₹1000.8967
-0.07%
2012-09-28
₹1001.5929
+0.03%
2012-09-27
₹1001.3262
+0.02%
2012-09-26
₹1001.0978
+0.02%
2012-09-25
₹1000.8757
+0.02%
2012-09-24
₹1000.6516
-0.10%
2012-09-21
₹1001.6563
+0.03%
2012-09-20
₹1001.4031
+0.04%
2012-09-18
₹1000.9653
+0.03%
2012-09-17
₹1000.6893
-0.08%
2012-09-14
₹1001.5307
+0.03%
2012-09-13
₹1001.2708
+0.02%
2012-09-12
₹1001.0443
+0.02%
2012-09-11
₹1000.8167
+0.02%
2012-09-10
₹1000.6070
-0.06%
2011-07-20
₹1001.1866
+0.02%
2011-07-19
₹1000.9571
+0.02%
2011-07-18
₹1000.7276
-0.10%