BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund₹1005.0000
+0.01%
BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1005.0000 (+0.01% from the previous day). Full daily NAV history since 2009-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
111970
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CW7
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- Daily IDCW | 2026-09-17 | ₹1005.0000 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-16 | ₹1004.8996 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-15 | ₹1004.7608 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-11 | ₹1004.6771 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-10 | ₹1004.8953 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-09 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-08 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-07 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-04 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-03 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-02 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-09-01 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-31 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-28 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-27 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-25 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-24 | ₹1005.0000 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-21 | ₹1004.5170 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-20 | ₹1004.6038 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-19 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-18 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-17 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-14 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-13 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-12 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-11 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-10 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-07 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-06 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-05 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-04 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-08-03 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-31 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-30 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-29 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-28 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-27 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-24 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-23 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-22 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-21 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-20 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-17 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-16 | ₹1005.0000 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-15 | ₹1004.7478 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-14 | ₹1004.5794 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-13 | ₹1005.0000 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-10 | ₹1004.8470 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-09 | ₹1004.6260 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW | 2026-07-08 | ₹1004.2873 | -0.03% |