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-Monthly Dividend
Bank of India Mutual Fund
₹10.1566
+0.02%
Scheme Code
111591
NAV Date
2011-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF761K01538
ISIN (Reinvest)
INF761K01520
Last 30 days
2011-03-09
₹10.1566
+0.02%
2011-03-08
₹10.1543
+0.02%
2011-03-07
₹10.1521
+0.07%
2011-03-04
₹10.1453
+0.02%
2011-03-03
₹10.1430
+0.04%
2011-03-01
₹10.1387
+0.02%
2011-02-28
₹10.1365
-0.53%
2011-02-25
₹10.1902
+0.02%
2011-02-24
₹10.1881
+0.02%
2011-02-23
₹10.1859
+0.02%
2011-02-22
₹10.1837
+0.02%
2011-02-21
₹10.1816
+0.06%
2011-02-18
₹10.1753
+0.02%
2011-02-17
₹10.1731
+0.04%
2011-02-15
₹10.1687
+0.02%
2011-02-14
₹10.1664
+0.06%
2011-02-11
₹10.1599
+0.02%
2011-02-10
₹10.1577
+0.02%
2011-02-09
₹10.1555
+0.02%
2011-02-08
₹10.1532
+0.02%
2011-02-07
₹10.1513
+0.07%
2011-02-04
₹10.1443
+0.02%
2011-02-03
₹10.1421
+0.02%
2011-02-02
₹10.1400
+0.02%
2011-02-01
₹10.1379
+0.04%
2011-01-31
₹10.1341
+0.07%
2011-01-28
₹10.1271
+0.02%
2011-01-27
₹10.1248
-0.45%
2011-01-25
₹10.1704
+0.02%
2011-01-24
₹10.1681
+0.07%