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- Regular Plan- Growth
Bank of India Mutual Fund
₹3359.3209
+0.00%
Scheme Code
109269
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF761K01298
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3359.3209
+0.00%
2026-07-21
₹3359.2794
+0.03%
2026-07-20
₹3358.1254
+0.02%
2026-07-17
₹3357.3207
+0.05%
2026-07-16
₹3355.7064
+0.03%
2026-07-15
₹3354.7192
+0.02%
2026-07-14
₹3354.1572
-0.04%
2026-07-13
₹3355.5616
+0.03%
2026-07-10
₹3354.6851
+0.02%
2026-07-09
₹3353.9477
+0.03%
2026-07-08
₹3352.8169
-0.03%
2026-07-07
₹3353.7789
-0.04%
2026-07-06
₹3355.1963
+0.02%
2026-07-03
₹3354.5464
+0.00%
2026-07-02
₹3354.5009
+0.04%
2026-07-01
₹3353.0013
+0.06%
2026-06-30
₹3351.0125
+0.05%
2026-06-29
₹3349.2318
+0.10%
2026-06-25
₹3345.7469
+0.06%
2026-06-24
₹3343.6319
+0.05%
2026-06-23
₹3342.1029
+0.02%
2026-06-22
₹3341.5933
+0.05%
2026-06-19
₹3339.8345
+0.01%
2026-06-18
₹3339.4600
+0.03%
2026-06-17
₹3338.6233
+0.02%
2026-06-16
₹3337.8941
+0.06%
2026-06-15
₹3335.8879
+0.09%
2026-06-12
₹3333.0383
+0.03%
2026-06-11
₹3332.0878
-0.01%
2026-06-10
₹3332.4815
+0.01%