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-Regular Plan- Monthly IDCW
Bank of India Mutual Fund
₹14.4876
+0.02%
Scheme Code
111589
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01595
ISIN (Reinvest)
INF761K01587
Last 30 days
2026-07-24
₹14.4876
+0.02%
2026-07-23
₹14.4843
-0.02%
2026-07-22
₹14.4868
-0.01%
2026-07-21
₹14.4889
+0.04%
2026-07-20
₹14.4824
-0.00%
2026-07-17
₹14.4825
+0.02%
2026-07-16
₹14.4793
+0.05%
2026-07-15
₹14.4723
+0.04%
2026-07-14
₹14.4663
-0.13%
2026-07-13
₹14.4849
+0.00%
2026-07-10
₹14.4846
+0.07%
2026-07-09
₹14.4740
+0.04%
2026-07-08
₹14.4688
-0.13%
2026-07-07
₹14.4879
-0.04%
2026-07-06
₹14.4944
+0.04%
2026-07-03
₹14.4893
+0.03%
2026-07-02
₹14.4853
+0.08%
2026-07-01
₹14.4741
+0.03%
2026-06-30
₹14.4696
+0.08%
2026-06-29
₹14.4575
+0.14%
2026-06-25
₹14.4380
+0.11%
2026-06-24
₹14.4220
+0.08%
2026-06-23
₹14.4110
+0.04%
2026-06-22
₹14.4048
+0.05%
2026-06-19
₹14.3980
+0.00%
2026-06-18
₹14.3979
+0.05%
2026-06-17
₹14.3904
+0.00%
2026-06-16
₹14.3901
+0.03%
2026-06-15
₹14.3855
+0.10%
2026-06-12
₹14.3707
+0.10%