BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund₹1004.9999
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-16, its NAV is ₹1004.9999 (+0.01% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119380
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CT3
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 Duration Fund- Direct Plan- Daily IDCW | 2026-09-16 | ₹1004.9999 | +0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-15 | ₹1004.8534 | +0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-11 | ₹1004.7077 | -0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-10 | ₹1004.9107 | -0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-09 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-08 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-07 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-04 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-03 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-02 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-09-01 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-31 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-28 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-27 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-25 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-24 | ₹1005.0000 | +0.05% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-21 | ₹1004.5474 | -0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-20 | ₹1004.6190 | -0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-19 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-18 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-17 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-14 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-13 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-12 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-11 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-10 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-07 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-06 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-05 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-04 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-08-03 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-31 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-30 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-29 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-28 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-27 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-24 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-23 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-22 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-21 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-20 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-17 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-16 | ₹1005.0001 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-15 | ₹1004.7783 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-14 | ₹1004.5947 | -0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-13 | ₹1005.0001 | +0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-10 | ₹1004.9077 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-09 | ₹1004.6716 | +0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-08 | ₹1004.3176 | -0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 2026-07-07 | ₹1004.5905 | -0.04% |