BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund₹1005.3077
+0.02%
BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly 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 ₹1005.3077 (+0.02% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
119381
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01CU1
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- Weekly IDCW | 2026-09-17 | ₹1005.3077 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-16 | ₹1005.1538 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-15 | ₹1005.3590 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-11 | ₹1005.1538 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-10 | ₹1005.3590 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-09 | ₹1005.4359 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-08 | ₹1005.3077 | -0.23% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-07 | ₹1007.6607 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-04 | ₹1006.9666 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-03 | ₹1006.6581 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-02 | ₹1006.1183 | +0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-01 | ₹1005.3470 | -0.12% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-31 | ₹1006.5722 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-28 | ₹1005.9794 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-27 | ₹1005.8763 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-25 | ₹1005.4124 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-24 | ₹1005.4897 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-21 | ₹1004.8711 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-20 | ₹1004.9227 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-19 | ₹1005.3093 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-18 | ₹1005.1206 | -0.11% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-17 | ₹1006.2107 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-14 | ₹1005.9158 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-13 | ₹1005.6008 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-12 | ₹1005.4066 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-11 | ₹1005.3186 | -0.13% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-10 | ₹1006.6227 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-07 | ₹1006.0583 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-06 | ₹1005.8320 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-05 | ₹1005.6476 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-04 | ₹1005.2695 | -0.11% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-03 | ₹1006.3610 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-31 | ₹1005.6841 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-30 | ₹1005.3657 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-29 | ₹1005.2747 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-28 | ₹1005.1792 | -0.14% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-27 | ₹1006.5495 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-24 | ₹1005.8526 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-23 | ₹1005.6167 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-22 | ₹1005.3871 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-21 | ₹1005.3598 | -0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-20 | ₹1005.8728 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-17 | ₹1005.5856 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-16 | ₹1005.0870 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-15 | ₹1004.7771 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-14 | ₹1004.5948 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-13 | ₹1005.2138 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-10 | ₹1004.9084 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-09 | ₹1004.6723 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-08 | ₹1004.3185 | -0.03% |