BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund₹15.1175
+0.01%
BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Short Term (ISIN INF761K01751). As of 2026-09-17, its NAV is ₹15.1175 (+0.01% from the previous day). Full daily NAV history since 2013-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
119383
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF761K01751
ISIN (Reinvest)
INF761K01744
Launch Date
2008-12-03
NFO Closed
2008-12-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-17 | ₹15.1175 | +0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-16 | ₹15.1155 | +0.06% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-15 | ₹15.1071 | -0.10% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-11 | ₹15.1220 | -0.10% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-10 | ₹15.1370 | -0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-09 | ₹15.1402 | +0.00% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-08 | ₹15.1396 | +0.03% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-07 | ₹15.1354 | +0.07% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-04 | ₹15.1241 | +0.05% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-03 | ₹15.1168 | +0.11% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-02 | ₹15.0995 | +0.04% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-09-01 | ₹15.0931 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-31 | ₹15.0899 | +0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-28 | ₹15.0890 | -0.04% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-27 | ₹15.0943 | -0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-25 | ₹15.0980 | +0.07% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-24 | ₹15.0870 | +0.05% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-21 | ₹15.0793 | -0.03% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-20 | ₹15.0843 | -0.11% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-19 | ₹15.1007 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-18 | ₹15.0970 | -0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-17 | ₹15.1000 | -0.03% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-14 | ₹15.1042 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-13 | ₹15.1010 | +0.03% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-12 | ₹15.0958 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-11 | ₹15.0926 | +0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-10 | ₹15.0917 | +0.07% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-07 | ₹15.0814 | +0.03% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-06 | ₹15.0772 | +0.04% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-05 | ₹15.0707 | +0.08% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-04 | ₹15.0592 | +0.03% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-08-03 | ₹15.0549 | +0.07% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-31 | ₹15.0445 | +0.04% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-30 | ₹15.0391 | -0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-29 | ₹15.0402 | +0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-28 | ₹15.0388 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-27 | ₹15.0363 | +0.15% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-24 | ₹15.0144 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-23 | ₹15.0107 | -0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-22 | ₹15.0130 | -0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-21 | ₹15.0149 | +0.05% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-20 | ₹15.0079 | +0.00% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-17 | ₹15.0072 | +0.02% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-16 | ₹15.0036 | +0.05% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-15 | ₹14.9961 | +0.04% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-14 | ₹14.9896 | -0.13% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-13 | ₹15.0087 | +0.01% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-10 | ₹15.0075 | +0.07% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-09 | ₹14.9963 | +0.04% |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW | 2026-07-08 | ₹14.9906 | -0.13% |