BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund₹1005.9754
+0.06%
BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1005.9754 (+0.06% from the previous day). Full daily NAV history since 2008-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109264
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CX5
Launch Date
2008-07-09
NFO Closed
2008-07-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.44 lakh
Risk Metrics
CAGR 1Y
-0.21%
CAGR 3Y
-0.07%
CAGR since inception
0.03%
Return since inception
0.52%
Drawdown Duration 1Y
339 days
Drawdown Duration 3Y
568 days
Drawdown Duration 10Y
721 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-11-02 | ₹1005.9754 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-30 | ₹1005.4228 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-29 | ₹1005.2758 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-28 | ₹1005.0334 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-27 | ₹1005.0725 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-26 | ₹1004.8476 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-23 | ₹1004.2403 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-22 | ₹1004.0864 | -0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-21 | ₹1004.3986 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-19 | ₹1005.0116 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-16 | ₹1004.5988 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-15 | ₹1004.7057 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-14 | ₹1005.1065 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-13 | ₹1005.1676 | -0.07% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-12 | ₹1005.9216 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-09 | ₹1005.7690 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-08 | ₹1005.4130 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-07 | ₹1005.1730 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-06 | ₹1005.0579 | -0.14% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-05 | ₹1006.4357 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-10-01 | ₹1005.7354 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-30 | ₹1005.4017 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-29 | ₹1004.9997 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-28 | ₹1005.6204 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-25 | ₹1005.2526 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-24 | ₹1005.3434 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-23 | ₹1005.4781 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-22 | ₹1005.2302 | -0.07% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-21 | ₹1005.9140 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-18 | ₹1005.4249 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-17 | ₹1005.2567 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-16 | ₹1005.1389 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-15 | ₹1005.1300 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-11 | ₹1005.0463 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-10 | ₹1005.2645 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-09 | ₹1005.3693 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-08 | ₹1005.2529 | -0.24% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-07 | ₹1007.6733 | +0.09% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-04 | ₹1006.8038 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-03 | ₹1006.5216 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-02 | ₹1006.0413 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-01 | ₹1005.3021 | -0.11% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-31 | ₹1006.4043 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-28 | ₹1005.8895 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-27 | ₹1005.8062 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-25 | ₹1005.4023 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-24 | ₹1005.3272 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-21 | ₹1004.7830 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-20 | ₹1004.8698 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-19 | ₹1005.2661 | +0.02% |