BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund₹1005.2567
+0.01%
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 2026-09-17, its NAV is ₹1005.2567 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-18 | ₹1005.1062 | -0.10% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-17 | ₹1006.1036 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-14 | ₹1005.8545 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-13 | ₹1005.5552 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-12 | ₹1005.3762 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-11 | ₹1005.3040 | -0.12% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-10 | ₹1006.5206 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-07 | ₹1006.0006 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-06 | ₹1005.7891 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-05 | ₹1005.6193 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-04 | ₹1005.2557 | -0.10% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-03 | ₹1006.2560 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-31 | ₹1005.6225 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-30 | ₹1005.3195 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-29 | ₹1005.2437 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-28 | ₹1005.1642 | -0.13% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-27 | ₹1006.4464 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-24 | ₹1005.7948 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-23 | ₹1005.5735 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-22 | ₹1005.3587 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-21 | ₹1005.3463 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-20 | ₹1005.7703 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-17 | ₹1005.5271 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-16 | ₹1005.0434 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-15 | ₹1004.7477 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-14 | ₹1004.5794 | -0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-13 | ₹1005.1119 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-10 | ₹1004.8494 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-09 | ₹1004.6284 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-08 | ₹1004.2897 | -0.03% |