BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus
Bank of India Mutual Fund₹1597.0220
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-11-25 — it may be dormant, matured, merged, or delisted.
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF761K01CV9). As of 2014-11-25, its NAV is ₹1597.0220 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
126390
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF761K01CV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-25 | ₹1597.0220 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-24 | ₹1596.5162 | +0.07% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-21 | ₹1595.3887 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-20 | ₹1595.0395 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-19 | ₹1594.7393 | +0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-18 | ₹1594.5251 | +0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-17 | ₹1593.8493 | +0.09% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-14 | ₹1592.4002 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-13 | ₹1591.9800 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-12 | ₹1591.6902 | +0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-11 | ₹1591.1307 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-10 | ₹1590.8872 | +0.09% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-07 | ₹1589.5075 | +0.13% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-05 | ₹1587.3858 | +0.07% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-11-03 | ₹1586.2452 | +0.09% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-31 | ₹1584.8763 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-30 | ₹1584.3305 | -0.00% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-29 | ₹1584.3779 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-28 | ₹1583.9657 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-27 | ₹1583.4830 | +0.12% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-22 | ₹1581.6204 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-21 | ₹1581.2723 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-20 | ₹1580.8253 | +0.08% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-17 | ₹1579.6373 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-16 | ₹1579.2645 | +0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-14 | ₹1578.5830 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-13 | ₹1578.0897 | +0.07% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-10 | ₹1576.9460 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-09 | ₹1576.5743 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-08 | ₹1576.1678 | +0.05% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-07 | ₹1575.3253 | +0.14% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-10-01 | ₹1573.1423 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-30 | ₹1572.6171 | +0.04% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-29 | ₹1572.0227 | +0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-26 | ₹1571.0118 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-25 | ₹1570.6479 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-24 | ₹1570.3139 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-23 | ₹1569.9458 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-22 | ₹1569.5698 | +0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-19 | ₹1568.5748 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-18 | ₹1568.1400 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-17 | ₹1567.5935 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-16 | ₹1567.2164 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-15 | ₹1566.8272 | +0.07% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-12 | ₹1565.7967 | +0.03% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-11 | ₹1565.3957 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-10 | ₹1565.1169 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-09 | ₹1564.8407 | +0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-08 | ₹1564.5493 | +0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus | 2014-09-05 | ₹1563.5943 | +0.02% |