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- Quarterly IDCW
Bank of India Mutual Fund
₹14.2354
-0.01%
Scheme Code
119384
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01777
ISIN (Reinvest)
INF761K01769
Last 30 days
2026-07-22
₹14.2354
-0.01%
2026-07-21
₹14.2372
+0.05%
2026-07-20
₹14.2306
+0.00%
2026-07-17
₹14.2299
+0.02%
2026-07-16
₹14.2265
+0.05%
2026-07-15
₹14.2193
+0.04%
2026-07-14
₹14.2132
-0.13%
2026-07-13
₹14.2313
+0.01%
2026-07-10
₹14.2301
+0.07%
2026-07-09
₹14.2195
+0.04%
2026-07-08
₹14.2142
-0.13%
2026-07-07
₹14.2326
-0.04%
2026-07-06
₹14.2388
+0.04%
2026-07-03
₹14.2331
+0.03%
2026-07-02
₹14.2289
+0.08%
2026-07-01
₹14.2176
+0.03%
2026-06-30
₹14.2129
+0.09%
2026-06-29
₹14.2008
+0.14%
2026-06-25
₹14.1806
+0.11%
2026-06-24
₹14.1647
+0.08%
2026-06-23
₹14.1536
+0.04%
2026-06-22
₹14.1473
+0.05%
2026-06-19
₹14.1399
+0.00%
2026-06-18
₹14.1395
+0.05%
2026-06-17
₹14.1319
+0.00%
2026-06-16
₹14.1314
+0.03%
2026-06-15
₹14.1266
+0.11%
2026-06-12
₹14.1113
+0.11%
2026-06-11
₹14.0963
-0.05%
2026-06-10
₹14.1036
+0.05%