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.
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
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% |