BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund₹1005.0001
0.00%
BANK OF INDIA Ultra Short Term 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 2026-10-30, its NAV is ₹1005.0001 (unchanged 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
Average AUM (July - September 2026)
₹ 0.97 lakh
Risk Metrics
CAGR 1Y
-0.68%
CAGR 3Y
-0.23%
CAGR since inception
0.03%
Return since inception
0.46%
Drawdown Duration 1Y
295 days
Drawdown Duration 3Y
570 days
Drawdown Duration 10Y
570 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-30 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-29 | ₹1005.0000 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-28 | ₹1004.9773 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-27 | ₹1005.0000 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-26 | ₹1004.9038 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-23 | ₹1004.2476 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-22 | ₹1004.0774 | -0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-21 | ₹1004.3733 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-19 | ₹1004.9421 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-16 | ₹1004.4804 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-15 | ₹1004.5708 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-14 | ₹1004.9553 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-13 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-12 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-09 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-08 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-07 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-06 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-05 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-10-01 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-30 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-29 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-28 | ₹1005.0000 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-25 | ₹1004.8074 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-24 | ₹1004.8818 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-23 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-22 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-21 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-18 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-17 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-16 | ₹1004.9999 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-15 | ₹1004.8534 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-11 | ₹1004.7077 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-10 | ₹1004.9107 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-09 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-08 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-07 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-04 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-03 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-02 | ₹1004.9999 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-01 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-31 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-28 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-27 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-25 | ₹1005.0001 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-24 | ₹1005.0000 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-21 | ₹1004.5474 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-20 | ₹1004.6190 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-19 | ₹1005.0000 | 0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-18 | ₹1005.0001 | 0.00% |