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BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth

Bank of India Mutual Fund
₹1397.5496
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-03-21 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF761K01264). As of 2013-03-21, its NAV is ₹1397.5496 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-07-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109265
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF761K01264
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-21 ₹1397.5496 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-20 ₹1397.2020 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-19 ₹1396.8538 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-18 ₹1396.5014 +0.08%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-15 ₹1395.4130 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-14 ₹1394.8033 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-13 ₹1394.4433 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-12 ₹1393.9635 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-11 ₹1393.5687 +0.08%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-08 ₹1392.4734 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-07 ₹1392.1175 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-06 ₹1391.7519 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-05 ₹1391.3877 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-04 ₹1391.0374 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-03-01 ₹1390.0139 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-28 ₹1389.5983 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-27 ₹1389.2056 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-26 ₹1388.8689 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-25 ₹1388.4109 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-22 ₹1387.4569 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-21 ₹1386.8989 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-20 ₹1386.5018 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-18 ₹1385.9657 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-15 ₹1385.0061 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-14 ₹1384.4655 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-13 ₹1384.0378 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-12 ₹1383.7434 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-11 ₹1383.4392 +0.06%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-08 ₹1382.6133 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-07 ₹1382.2078 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-06 ₹1381.9074 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-05 ₹1381.6106 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-04 ₹1381.3144 +0.06%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-02-01 ₹1380.4993 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-31 ₹1380.1253 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-30 ₹1379.8347 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-29 ₹1379.5417 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-28 ₹1379.2119 +0.08%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-24 ₹1378.1262 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-23 ₹1377.6794 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-22 ₹1377.3691 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-21 ₹1377.0828 +0.06%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-18 ₹1376.2809 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-17 ₹1375.8769 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-16 ₹1375.5788 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-15 ₹1375.3058 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-14 ₹1374.9643 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-11 ₹1374.0333 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-10 ₹1373.7390 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth 2013-01-09 ₹1373.2248 +0.02%