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 Credit Risk Fund - Direct Plan
Bank of India Mutual Fund
₹14.7314
+0.01%
Scheme Code
133868
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Other
ISIN
INF761K01DG8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.7314
+0.01%
2026-07-22
₹14.7292
-0.00%
2026-07-21
₹14.7297
+0.03%
2026-07-20
₹14.7248
+0.02%
2026-07-17
₹14.7214
+0.03%
2026-07-16
₹14.7163
+0.03%
2026-07-15
₹14.7124
+0.02%
2026-07-14
₹14.7096
-0.05%
2026-07-13
₹14.7163
+0.04%
2026-07-10
₹14.7109
+0.04%
2026-07-09
₹14.7057
+0.03%
2026-07-08
₹14.7008
-0.06%
2026-07-07
₹14.7100
-0.02%
2026-07-06
₹14.7128
+0.03%
2026-07-03
₹14.7091
+0.02%
2026-07-02
₹14.7058
+0.05%
2026-07-01
₹14.6985
+0.03%
2026-06-30
₹14.6934
+0.05%
2026-06-29
₹14.6857
+0.09%
2026-06-25
₹14.6720
+0.07%
2026-06-24
₹14.6619
+0.03%
2026-06-23
₹14.6576
+0.02%
2026-06-22
₹14.6547
+0.04%
2026-06-19
₹14.6483
+0.01%
2026-06-18
₹14.6466
+0.02%
2026-06-17
₹14.6432
+0.00%
2026-06-16
₹14.6431
+0.03%
2026-06-15
₹14.6383
+0.08%
2026-06-12
₹14.6260
+0.04%
2026-06-11
₹14.6197
-0.02%