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BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend

Bank of India Mutual Fund
₹10.1171
0.00%

⚠ This scheme hasn't reported a new NAV since 2010-03-02 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Short Term (ISIN INF761K01553). As of 2010-03-02, its NAV is ₹10.1171 (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 2009-02-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111588
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF761K01553
ISIN (Reinvest)
INF761K01546
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-03-02 ₹10.1171 0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-26 ₹10.1171 +0.04%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-25 ₹10.1135 +0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-24 ₹10.1131 -0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-23 ₹10.1138 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-22 ₹10.1122 +0.04%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-19 ₹10.1078 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-18 ₹10.1069 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-17 ₹10.1051 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-16 ₹10.1030 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-15 ₹10.1008 -0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-11 ₹10.1032 -0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-10 ₹10.1034 -0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-09 ₹10.1042 +0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-08 ₹10.1039 +0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-05 ₹10.1008 +0.05%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-04 ₹10.0959 -0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-03 ₹10.0960 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-02 ₹10.0936 -0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-02-01 ₹10.0949 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-29 ₹10.0938 -0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-28 ₹10.0966 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-27 ₹10.0960 +0.05%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-25 ₹10.0910 -0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-22 ₹10.0927 -0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-21 ₹10.0932 +0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-20 ₹10.0902 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-19 ₹10.0883 +0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-18 ₹10.0879 +0.04%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-15 ₹10.0834 -0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-14 ₹10.0847 +0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-13 ₹10.0820 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-12 ₹10.0810 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-11 ₹10.0800 -0.04%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-08 ₹10.0843 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-07 ₹10.0828 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-06 ₹10.0822 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-05 ₹10.0798 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-04 ₹10.0777 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2010-01-01 ₹10.0766 0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-31 ₹10.0766 -0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-30 ₹10.0770 -1.89%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-29 ₹10.2708 +0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-24 ₹10.2678 +0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-23 ₹10.2673 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-22 ₹10.2662 +0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-21 ₹10.2648 -0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-18 ₹10.2674 +0.02%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-17 ₹10.2656 +0.04%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend 2009-12-16 ₹10.2615 -0.03%