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 Money Market Fund - Regular - Daily IDCW
Bank of India Mutual Fund
₹10.0498
-0.00%
Scheme Code
153298
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01GT4
Last 30 days
2026-07-22
₹10.0498
-0.00%
2026-07-21
₹10.0500
0.00%
2026-07-20
₹10.0500
0.00%
2026-07-17
₹10.0500
+0.04%
2026-07-16
₹10.0464
+0.04%
2026-07-15
₹10.0419
+0.02%
2026-07-14
₹10.0401
-0.06%
2026-07-13
₹10.0465
+0.03%
2026-07-10
₹10.0437
+0.02%
2026-07-09
₹10.0417
+0.05%
2026-07-08
₹10.0371
-0.05%
2026-07-07
₹10.0426
-0.07%
2026-07-06
₹10.0500
0.00%
2026-07-03
₹10.0500
0.00%
2026-07-02
₹10.0500
0.00%
2026-07-01
₹10.0500
0.00%
2026-06-30
₹10.0500
0.00%
2026-06-29
₹10.0500
0.00%
2026-06-25
₹10.0500
0.00%
2026-06-24
₹10.0500
0.00%
2026-06-23
₹10.0500
0.00%
2026-06-22
₹10.0500
0.00%
2026-06-19
₹10.0500
0.00%
2026-06-18
₹10.0500
0.00%
2026-06-17
₹10.0500
0.00%
2026-06-16
₹10.0500
0.00%
2026-06-15
₹10.0500
0.00%
2026-06-12
₹10.0500
+0.03%
2026-06-11
₹10.0474
-0.03%
2026-06-10
₹10.0500
0.00%