BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus
Bank of India Mutual Fund₹3515.5758
+0.01%
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 2026-09-17, its NAV is ₹3515.5758 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-18 | ₹3498.3630 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-17 | ₹3497.9394 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-14 | ₹3496.9006 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-13 | ₹3495.8015 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-12 | ₹3495.1229 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-11 | ₹3494.8122 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-10 | ₹3493.7054 | +0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-07 | ₹3491.7282 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-06 | ₹3490.9352 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-05 | ₹3490.2875 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-04 | ₹3488.9674 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-08-03 | ₹3488.0275 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-31 | ₹3485.6593 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-30 | ₹3484.5525 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-29 | ₹3484.2309 | +0.01% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-28 | ₹3483.8970 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-27 | ₹3483.2772 | +0.07% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-24 | ₹3480.8425 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-23 | ₹3480.0170 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-22 | ₹3479.2163 | +0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-21 | ₹3479.1158 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-20 | ₹3477.8621 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-17 | ₹3476.8465 | +0.05% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-16 | ₹3475.1183 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-15 | ₹3474.0362 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-14 | ₹3473.3962 | -0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-13 | ₹3474.7921 | +0.03% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-10 | ₹3473.7100 | +0.02% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-09 | ₹3472.8876 | +0.04% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus | 2026-07-08 | ₹3471.6587 | -0.03% |