BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund₹14.3326
+0.06%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Short Term (ISIN INF761K01777). As of 2026-09-16, its NAV is ₹14.3326 (+0.06% from the previous day). Full daily NAV history since 2013-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
119384
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF761K01777
ISIN (Reinvest)
INF761K01769
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 Income Fund-Direct Plan- Quarterly IDCW | 2026-09-16 | ₹14.3326 | +0.06% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-15 | ₹14.3246 | -0.10% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-11 | ₹14.3388 | -0.10% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-10 | ₹14.3529 | -0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-09 | ₹14.3560 | +0.00% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-08 | ₹14.3555 | +0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-07 | ₹14.3515 | +0.07% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-04 | ₹14.3408 | +0.05% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-03 | ₹14.3338 | +0.11% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-02 | ₹14.3174 | +0.04% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-09-01 | ₹14.3114 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-31 | ₹14.3083 | +0.01% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-28 | ₹14.3075 | -0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-27 | ₹14.3125 | -0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-25 | ₹14.3160 | +0.07% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-24 | ₹14.3056 | +0.05% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-21 | ₹14.2982 | -0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-20 | ₹14.3030 | -0.11% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-19 | ₹14.3185 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-18 | ₹14.3150 | -0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-17 | ₹14.3179 | -0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-14 | ₹14.3218 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-13 | ₹14.3188 | +0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-12 | ₹14.3139 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-11 | ₹14.3109 | +0.01% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-10 | ₹14.3100 | +0.07% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-07 | ₹14.3003 | +0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-06 | ₹14.2963 | +0.04% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-05 | ₹14.2901 | +0.08% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-04 | ₹14.2792 | +0.03% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-08-03 | ₹14.2751 | +0.07% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-31 | ₹14.2652 | +0.04% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-30 | ₹14.2602 | -0.01% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-29 | ₹14.2612 | +0.01% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-28 | ₹14.2598 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-27 | ₹14.2575 | +0.15% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-24 | ₹14.2367 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-23 | ₹14.2332 | -0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-22 | ₹14.2354 | -0.01% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-21 | ₹14.2372 | +0.05% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-20 | ₹14.2306 | +0.00% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-17 | ₹14.2299 | +0.02% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-16 | ₹14.2265 | +0.05% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-15 | ₹14.2193 | +0.04% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-14 | ₹14.2132 | -0.13% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-13 | ₹14.2313 | +0.01% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-10 | ₹14.2301 | +0.07% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-09 | ₹14.2195 | +0.04% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-08 | ₹14.2142 | -0.13% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 2026-07-07 | ₹14.2326 | -0.04% |