BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth
Bank of India Mutual Fund₹3530.9045
+0.01%
BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF761K01892). As of 2026-09-17, its NAV is ₹3530.9045 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119379
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF761K01892
ISIN (Reinvest)
—
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- Direct Plan- Growth | 2026-09-17 | ₹3530.9045 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-16 | ₹3530.4328 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-15 | ₹3529.8876 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-11 | ₹3529.3728 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-10 | ₹3530.0848 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-09 | ₹3530.3983 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-08 | ₹3529.9353 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-07 | ₹3528.9956 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-04 | ₹3526.6715 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-03 | ₹3525.6288 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-02 | ₹3523.8919 | +0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-01 | ₹3521.2397 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-31 | ₹3520.1294 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-28 | ₹3518.1663 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-27 | ₹3517.8208 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-25 | ₹3516.3004 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-24 | ₹3514.8396 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-21 | ₹3512.7748 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-20 | ₹3513.0244 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-19 | ₹3514.3556 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-18 | ₹3513.7424 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-17 | ₹3513.3219 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-14 | ₹3512.2900 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-13 | ₹3511.1909 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-12 | ₹3510.5133 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-11 | ₹3510.2070 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-10 | ₹3509.1010 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-07 | ₹3507.1259 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-06 | ₹3506.3347 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-05 | ₹3505.6888 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-04 | ₹3504.3673 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-08-03 | ₹3503.4285 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-31 | ₹3501.0611 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-30 | ₹3499.9521 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-29 | ₹3499.6344 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-28 | ₹3499.3038 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-27 | ₹3498.6864 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-24 | ₹3496.2596 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-23 | ₹3495.4365 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-22 | ₹3494.6361 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-21 | ₹3494.5391 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-20 | ₹3493.2848 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-17 | ₹3492.2788 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-16 | ₹3490.5452 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-15 | ₹3489.4645 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-14 | ₹3488.8261 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-13 | ₹3490.2331 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-10 | ₹3489.1601 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-09 | ₹3488.3393 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-07-08 | ₹3487.1095 | -0.03% |