BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth
Bank of India Mutual Fund₹3407.6351
+0.06%
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 2026-11-02, its NAV is ₹3407.6351 (+0.06% 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
Average AUM (July - September 2026)
₹ 12,801.05 lakh
Risk Metrics
CAGR 1Y
5.72%
CAGR 3Y
6.30%
CAGR since inception
6.93%
Return since inception
240.50%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-11-02 | ₹3407.6351 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-30 | ₹3405.7633 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-29 | ₹3405.2655 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-28 | ₹3404.4446 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-27 | ₹3404.5770 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-26 | ₹3403.8153 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-23 | ₹3401.7584 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-22 | ₹3401.2371 | -0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-21 | ₹3402.2946 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-19 | ₹3404.3330 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-16 | ₹3402.9355 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-15 | ₹3403.2974 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-14 | ₹3404.6552 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-13 | ₹3404.8627 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-12 | ₹3404.2958 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-09 | ₹3403.7799 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-08 | ₹3402.5753 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-07 | ₹3401.7632 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-06 | ₹3401.3736 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-05 | ₹3401.1781 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-10-01 | ₹3398.8130 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-30 | ₹3397.6858 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-29 | ₹3396.3278 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-28 | ₹3396.3291 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-25 | ₹3395.0871 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-24 | ₹3395.3939 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-23 | ₹3395.8491 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-22 | ₹3395.0117 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-21 | ₹3394.2355 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth | 2026-09-18 | ₹3392.5855 | +0.02% |
| 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% |