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 Regular Plan- Monthly IDCW
Bank of India Mutual Fund
₹1003.4186
+0.01%
Scheme Code
147949
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF761K01FD0
ISIN (Reinvest)
INF761K01FC2
Last 30 days
2026-07-23
₹1003.4186
+0.01%
2026-07-22
₹1003.2771
+0.01%
2026-07-21
₹1003.1314
+0.01%
2026-07-20
₹1002.9852
+0.01%
2026-07-19
₹1002.8417
+0.01%
2026-07-18
₹1002.6978
+0.01%
2026-07-17
₹1002.5541
+0.01%
2026-07-16
₹1002.4093
+0.02%
2026-07-15
₹1002.2566
+0.01%
2026-07-14
₹1002.1137
+0.01%
2026-07-13
₹1001.9734
+0.01%
2026-07-12
₹1001.8326
+0.01%
2026-07-11
₹1001.6917
+0.01%
2026-07-10
₹1001.5507
+0.01%
2026-07-09
₹1001.4103
+0.01%
2026-07-08
₹1001.2657
+0.01%
2026-07-07
₹1001.1195
+0.01%
2026-07-06
₹1000.9768
+0.01%
2026-07-05
₹1000.8372
+0.01%
2026-07-04
₹1000.7008
+0.01%
2026-07-03
₹1000.5643
+0.01%
2026-07-02
₹1000.4220
+0.01%
2026-07-01
₹1000.2856
+0.01%
2026-06-30
₹1000.1453
+0.01%
2026-06-29
₹1000.0000
-0.46%
2026-06-28
₹1004.6405
+0.01%
2026-06-27
₹1004.4933
+0.01%
2026-06-26
₹1004.3460
+0.01%
2026-06-25
₹1004.1988
+0.01%
2026-06-24
₹1004.0514
+0.01%