BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth
Bank of India Mutual Fund₹3549.8343
+0.06%
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 2026-11-02, its NAV is ₹3549.8343 (+0.06% 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
Average AUM (July - September 2026)
₹ 4,684.29 lakh
Risk Metrics
CAGR 1Y
6.25%
CAGR 3Y
6.83%
CAGR since inception
7.24%
Return since inception
163.03%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-11-02 | ₹3549.8343 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-30 | ₹3547.7102 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-29 | ₹3547.1336 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-28 | ₹3546.2206 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-27 | ₹3546.3005 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-26 | ₹3545.4490 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-23 | ₹3543.1326 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-22 | ₹3542.5317 | -0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-21 | ₹3543.5751 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-19 | ₹3545.5809 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-16 | ₹3543.9512 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-15 | ₹3544.2702 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-14 | ₹3545.6262 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-13 | ₹3545.7839 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-12 | ₹3545.1353 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-09 | ₹3544.4240 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-08 | ₹3543.1124 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-07 | ₹3542.2087 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-06 | ₹3541.7451 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-05 | ₹3541.4836 | +0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-10-01 | ₹3538.7893 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-30 | ₹3537.5573 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-29 | ₹3536.0851 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-28 | ₹3536.0286 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-25 | ₹3534.5620 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-24 | ₹3534.8236 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-23 | ₹3535.2395 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-22 | ₹3534.3100 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-21 | ₹3533.4441 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth | 2026-09-18 | ₹3531.5528 | +0.02% |
| 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% |