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 Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund
₹1003.3052
+0.01%
Scheme Code
147948
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF761K01EY9
ISIN (Reinvest)
INF761K01EX1
Last 30 days
2026-07-22
₹1003.3052
+0.01%
2026-07-21
₹1003.1583
+0.01%
2026-07-20
₹1003.0107
+0.01%
2026-07-19
₹1002.8660
+0.01%
2026-07-18
₹1002.7210
+0.01%
2026-07-17
₹1002.5759
+0.01%
2026-07-16
₹1002.4300
+0.02%
2026-07-15
₹1002.2760
+0.01%
2026-07-14
₹1002.1320
+0.01%
2026-07-13
₹1001.9905
+0.01%
2026-07-12
₹1001.8485
+0.01%
2026-07-11
₹1001.7063
+0.01%
2026-07-10
₹1001.5641
+0.01%
2026-07-09
₹1001.4224
+0.01%
2026-07-08
₹1001.2765
+0.01%
2026-07-07
₹1001.1291
+0.01%
2026-07-06
₹1000.9852
+0.01%
2026-07-05
₹1000.8445
+0.01%
2026-07-04
₹1000.7069
+0.01%
2026-07-03
₹1000.5693
+0.01%
2026-07-02
₹1000.4256
+0.01%
2026-07-01
₹1000.2880
+0.01%
2026-06-30
₹1000.1466
+0.01%
2026-06-29
₹1000.0000
-0.47%
2026-06-28
₹1004.6808
+0.01%
2026-06-27
₹1004.5324
+0.01%
2026-06-26
₹1004.3839
+0.01%
2026-06-25
₹1004.2355
+0.01%
2026-06-24
₹1004.0869
+0.01%
2026-06-23
₹1003.9496
+0.01%