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.
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
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% |