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BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend

Bank of India Mutual Fund
₹1002.0930
+0.01%

⚠ This scheme hasn't reported a new NAV since 2009-05-14 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF761K01280). As of 2009-05-14, its NAV is ₹1002.0930 (+0.01% 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
109267
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF761K01280
ISIN (Reinvest)
INF761K01272
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- Monthly Dividend 2009-05-14 ₹1002.0930 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-13 ₹1001.9631 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-12 ₹1001.8318 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-11 ₹1001.6996 +0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-08 ₹1001.3517 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-07 ₹1001.2428 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-06 ₹1001.1386 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-05 ₹1001.0343 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-05-04 ₹1000.9020 +0.06%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-29 ₹1000.2609 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-28 ₹1000.1300 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-27 ₹1000.0000 -0.55%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-24 ₹1005.5363 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-23 ₹1005.4021 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-22 ₹1005.2762 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-21 ₹1005.1437 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-20 ₹1005.0115 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-17 ₹1004.6097 +0.06%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-16 ₹1004.0331 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-15 ₹1003.8885 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-13 ₹1003.4637 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-09 ₹1002.7649 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-08 ₹1002.6168 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-06 ₹1002.2034 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-04-02 ₹1001.5211 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-31 ₹1001.1468 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-30 ₹1000.9195 +0.07%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-26 ₹1000.1762 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-25 ₹1000.0000 -0.42%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-24 ₹1004.2404 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-23 ₹1004.0783 +0.05%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-20 ₹1003.5997 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-19 ₹1003.4282 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-18 ₹1003.2574 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-17 ₹1003.1024 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-16 ₹1002.9511 +0.05%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-13 ₹1002.4395 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-12 ₹1002.2901 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-09 ₹1001.8512 +0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-06 ₹1001.4229 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-05 ₹1001.2804 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-04 ₹1001.1435 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-03 ₹1000.9699 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-03-02 ₹1000.8047 +0.05%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-02-27 ₹1000.3239 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-02-26 ₹1000.1635 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-02-25 ₹1000.0000 -0.45%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-02-24 ₹1004.4738 +0.08%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-02-19 ₹1003.6219 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend 2009-02-18 ₹1003.4474 +0.02%