BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth
Bank of India Mutual Fund₹3392.0182
+0.01%
BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF761K01298). As of 2026-09-17, its NAV is ₹3392.0182 (+0.01% from the previous day). Full daily NAV history since 2008-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109269
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF761K01298
ISIN (Reinvest)
—
Launch Date
2008-07-09
NFO Closed
2008-07-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-17 | ₹3392.0182 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-16 | ₹3391.6205 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-15 | ₹3391.1522 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-11 | ₹3390.8700 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-10 | ₹3391.6063 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-09 | ₹3391.9598 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-08 | ₹3391.5672 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-07 | ₹3390.7168 | +0.09% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-04 | ₹3387.8109 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-03 | ₹3386.8615 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-02 | ₹3385.2458 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-01 | ₹3382.7500 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-31 | ₹3381.7350 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-28 | ₹3380.0054 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-27 | ₹3379.7255 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-25 | ₹3378.3696 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-24 | ₹3377.0181 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-21 | ₹3375.1914 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-20 | ₹3375.4832 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-19 | ₹3376.8144 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-18 | ₹3376.2773 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-17 | ₹3375.9252 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-14 | ₹3375.0947 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-13 | ₹3374.0905 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-12 | ₹3373.4899 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-11 | ₹3373.2475 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-10 | ₹3372.2367 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-07 | ₹3370.4955 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-06 | ₹3369.7870 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-05 | ₹3369.2182 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-04 | ₹3368.0000 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-08-03 | ₹3367.1498 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-31 | ₹3365.0301 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-30 | ₹3364.0160 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-29 | ₹3363.7625 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-28 | ₹3363.4966 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-27 | ₹3362.9550 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-24 | ₹3360.7778 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-23 | ₹3360.0384 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-22 | ₹3359.3209 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-21 | ₹3359.2794 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-20 | ₹3358.1254 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-17 | ₹3357.3207 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-16 | ₹3355.7064 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-15 | ₹3354.7192 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-14 | ₹3354.1572 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-13 | ₹3355.5616 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-10 | ₹3354.6851 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-09 | ₹3353.9477 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-07-08 | ₹3352.8169 | -0.03% |