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 Short Term Income Fund-Institutional Plan-Weekly Dividend
Bank of India Mutual Fund
₹10.0615
+0.02%
Scheme Code
111587
NAV Date
2012-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01561
ISIN (Reinvest)
—
Last 30 days
2012-02-15
₹10.0615
+0.02%
2012-02-14
₹10.0593
+0.02%
2012-02-13
₹10.0572
-0.09%
2012-02-10
₹10.0659
+0.02%
2012-02-09
₹10.0638
+0.02%
2012-02-08
₹10.0616
+0.02%
2012-02-07
₹10.0595
+0.02%
2012-02-06
₹10.0573
-0.09%
2012-02-03
₹10.0663
+0.02%
2012-02-02
₹10.0641
+0.02%
2012-02-01
₹10.0620
+0.02%
2012-01-31
₹10.0598
+0.02%
2012-01-30
₹10.0576
-0.09%
2012-01-27
₹10.0662
+0.04%
2012-01-25
₹10.0618
+0.02%
2012-01-24
₹10.0596
+0.02%
2012-01-23
₹10.0574
-0.09%
2012-01-20
₹10.0663
+0.02%
2012-01-19
₹10.0641
+0.02%
2012-01-18
₹10.0619
+0.02%
2012-01-17
₹10.0597
+0.02%
2012-01-16
₹10.0575
-0.09%
2012-01-13
₹10.0662
+0.02%
2012-01-12
₹10.0641
+0.02%
2012-01-11
₹10.0619
+0.02%
2012-01-10
₹10.0597
+0.02%
2012-01-09
₹10.0575
-0.08%
2012-01-06
₹10.0654
+0.02%
2012-01-05
₹10.0632
+0.02%
2012-01-04
₹10.0611
+0.02%