BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund₹1006.2916
+0.06%
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 2026-11-02, its NAV is ₹1006.2916 (+0.06% 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
Average AUM (July - September 2026)
₹ 0.06 lakh
Risk Metrics
CAGR 1Y
-0.13%
CAGR 3Y
-0.04%
CAGR since inception
0.03%
Return since inception
0.45%
Drawdown Duration 1Y
205 days
Drawdown Duration 3Y
568 days
Drawdown Duration 10Y
721 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- Weekly IDCW | 2026-11-02 | ₹1006.2916 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-30 | ₹1005.6777 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-29 | ₹1005.5243 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-28 | ₹1005.2685 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-27 | ₹1005.2941 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-26 | ₹1005.0384 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-23 | ₹1004.3478 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-22 | ₹1004.1688 | -0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-21 | ₹1004.4501 | -0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-19 | ₹1005.1407 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-16 | ₹1004.6547 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-15 | ₹1004.7315 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-14 | ₹1005.1151 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-13 | ₹1005.1662 | -0.10% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-12 | ₹1006.1381 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-09 | ₹1005.9079 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-08 | ₹1005.4987 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-07 | ₹1005.2174 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-06 | ₹1005.0895 | -0.16% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-05 | ₹1006.6667 | +0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-10-01 | ₹1005.8718 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-30 | ₹1005.4872 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-29 | ₹1005.0256 | -0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-28 | ₹1005.8205 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-25 | ₹1005.3846 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-24 | ₹1005.4359 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-23 | ₹1005.5128 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-22 | ₹1005.2564 | -0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-21 | ₹1006.0513 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-18 | ₹1005.4872 | +0.02% |
| 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% |