BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend
Bank of India Mutual Fund₹1001.6260
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-10-18 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2012-10-18, its NAV is ₹1001.6260 (+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
109266
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-18 | ₹1001.6260 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-17 | ₹1001.4175 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-16 | ₹1001.1963 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-15 | ₹1000.9788 | -0.09% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-12 | ₹1001.9112 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-11 | ₹1001.6530 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-10 | ₹1001.4365 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-09 | ₹1001.2203 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-08 | ₹1000.9875 | -0.10% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-05 | ₹1002.0287 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-04 | ₹1001.8080 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-03 | ₹1001.4783 | +0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-10-01 | ₹1000.8967 | -0.07% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-28 | ₹1001.5929 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-27 | ₹1001.3262 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-26 | ₹1001.0978 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-25 | ₹1000.8757 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-24 | ₹1000.6516 | -0.10% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-21 | ₹1001.6563 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-20 | ₹1001.4031 | +0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-18 | ₹1000.9653 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-17 | ₹1000.6893 | -0.08% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-14 | ₹1001.5307 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-13 | ₹1001.2708 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-12 | ₹1001.0443 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-11 | ₹1000.8167 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend | 2012-09-10 | ₹1000.6070 | -0.06% |