BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund₹14.5751
+0.01%
BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Short Term (ISIN INF761K01595). As of 2026-09-17, its NAV is ₹14.5751 (+0.01% from the previous day). Full daily NAV history since 2008-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
111589
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF761K01595
ISIN (Reinvest)
INF761K01587
Launch Date
2008-12-03
NFO Closed
2008-12-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-17 | ₹14.5751 | +0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-16 | ₹14.5735 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-15 | ₹14.5656 | -0.11% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-11 | ₹14.5810 | -0.10% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-10 | ₹14.5957 | -0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-09 | ₹14.5991 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-08 | ₹14.5988 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-07 | ₹14.5950 | +0.08% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-04 | ₹14.5827 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-03 | ₹14.5759 | +0.11% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-02 | ₹14.5596 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-09-01 | ₹14.5536 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-31 | ₹14.5508 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-28 | ₹14.5507 | -0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-27 | ₹14.5560 | -0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-25 | ₹14.5601 | +0.07% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-24 | ₹14.5498 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-21 | ₹14.5431 | -0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-20 | ₹14.5482 | -0.11% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-19 | ₹14.5643 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-18 | ₹14.5609 | -0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-17 | ₹14.5641 | -0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-14 | ₹14.5689 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-13 | ₹14.5661 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-12 | ₹14.5613 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-11 | ₹14.5585 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-10 | ₹14.5579 | +0.06% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-07 | ₹14.5488 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-06 | ₹14.5450 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-05 | ₹14.5389 | +0.07% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-04 | ₹14.5281 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-08-03 | ₹14.5242 | +0.06% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-31 | ₹14.5149 | +0.03% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-30 | ₹14.5100 | -0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-29 | ₹14.5113 | +0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-28 | ₹14.5102 | +0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-27 | ₹14.5081 | +0.14% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-24 | ₹14.4876 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-23 | ₹14.4843 | -0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-22 | ₹14.4868 | -0.01% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-21 | ₹14.4889 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-20 | ₹14.4824 | -0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-17 | ₹14.4825 | +0.02% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-16 | ₹14.4793 | +0.05% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-15 | ₹14.4723 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-14 | ₹14.4663 | -0.13% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-13 | ₹14.4849 | +0.00% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-10 | ₹14.4846 | +0.07% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-09 | ₹14.4740 | +0.04% |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW | 2026-07-08 | ₹14.4688 | -0.13% |