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.
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
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% |