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.
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
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% |