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

Bank of India Mutual Fund
₹1002.9232
0.00%

⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2015-01-28, its NAV is ₹1002.9232 (unchanged 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
109268
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
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- Daily Dividend 2015-01-28 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-27 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-23 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-22 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-21 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-20 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-19 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-16 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-15 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-14 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-13 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-12 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-09 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-08 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-07 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-06 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-05 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-02 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2015-01-01 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-31 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-30 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-29 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-26 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-24 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-23 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-22 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-19 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-18 ₹1002.9232 +0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-17 ₹1002.8445 +0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-16 ₹1002.8406 -0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-15 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-12 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-11 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-10 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-09 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-08 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-05 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-04 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-03 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-02 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-12-01 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-28 ₹1002.9232 +0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-27 ₹1002.6878 -0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-26 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-25 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-24 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-21 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-20 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-19 ₹1002.9232 0.00%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 2014-11-18 ₹1002.9232 0.00%