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-Direct Plan- Monthly IDCW
Bank of India Mutual Fund
₹15.0130
-0.01%
Scheme Code
119383
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01751
ISIN (Reinvest)
INF761K01744
Last 30 days
2026-07-22
₹15.0130
-0.01%
2026-07-21
₹15.0149
+0.05%
2026-07-20
₹15.0079
+0.00%
2026-07-17
₹15.0072
+0.02%
2026-07-16
₹15.0036
+0.05%
2026-07-15
₹14.9961
+0.04%
2026-07-14
₹14.9896
-0.13%
2026-07-13
₹15.0087
+0.01%
2026-07-10
₹15.0075
+0.07%
2026-07-09
₹14.9963
+0.04%
2026-07-08
₹14.9906
-0.13%
2026-07-07
₹15.0101
-0.04%
2026-07-06
₹15.0166
+0.04%
2026-07-03
₹15.0106
+0.03%
2026-07-02
₹15.0061
+0.08%
2026-07-01
₹14.9943
+0.03%
2026-06-30
₹14.9893
+0.09%
2026-06-29
₹14.9765
+0.14%
2026-06-25
₹14.9553
+0.11%
2026-06-24
₹14.9384
+0.08%
2026-06-23
₹14.9267
+0.04%
2026-06-22
₹14.9201
+0.05%
2026-06-19
₹14.9123
+0.00%
2026-06-18
₹14.9119
+0.05%
2026-06-17
₹14.9038
+0.00%
2026-06-16
₹14.9033
+0.03%
2026-06-15
₹14.8983
+0.11%
2026-06-12
₹14.8822
+0.11%
2026-06-11
₹14.8663
-0.05%
2026-06-10
₹14.8740
+0.05%