BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus
Bank of India Mutual Fund₹3534.5061
+0.06%
BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF761K01CS5). As of 2026-11-02, its NAV is ₹3534.5061 (+0.06% from the previous day). Full daily NAV history since 2014-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126389
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF761K01CS5
ISIN (Reinvest)
—
Launch Date
2008-07-09
NFO Closed
2008-07-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.23 lakh
Risk Metrics
CAGR 1Y
6.30%
CAGR 3Y
6.85%
CAGR since inception
6.93%
Return since inception
128.64%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-11-02 | ₹3534.5061 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-30 | ₹3532.3868 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-29 | ₹3531.8117 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-28 | ₹3530.9028 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-27 | ₹3530.9801 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-26 | ₹3530.1314 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-23 | ₹3527.8188 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-22 | ₹3527.2190 | -0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-21 | ₹3528.2563 | -0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-19 | ₹3530.2489 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-16 | ₹3528.6180 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-15 | ₹3528.9349 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-14 | ₹3530.2829 | -0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-13 | ₹3530.4375 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-12 | ₹3529.7898 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-09 | ₹3529.0771 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-08 | ₹3527.7678 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-07 | ₹3526.8681 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-06 | ₹3526.4028 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-05 | ₹3526.1416 | +0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-10-01 | ₹3523.4518 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-30 | ₹3522.2245 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-29 | ₹3520.7575 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-28 | ₹3520.7003 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-25 | ₹3519.2364 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-24 | ₹3519.4945 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-23 | ₹3519.9072 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-22 | ₹3518.9782 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-21 | ₹3518.1141 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-18 | ₹3516.2235 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-17 | ₹3515.5758 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-16 | ₹3515.1043 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-15 | ₹3514.5602 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-11 | ₹3514.0300 | -0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-10 | ₹3514.7333 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-09 | ₹3515.0394 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-08 | ₹3514.5710 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-07 | ₹3513.6312 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-04 | ₹3511.3155 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-03 | ₹3510.2721 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-02 | ₹3508.5392 | +0.08% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-09-01 | ₹3505.8912 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-31 | ₹3504.7813 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-28 | ₹3502.8150 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-27 | ₹3502.4656 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-25 | ₹3500.9414 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-24 | ₹3499.4821 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-21 | ₹3497.4138 | -0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-20 | ₹3497.6581 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-19 | ₹3498.9782 | +0.02% |