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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.

Source: AMFI

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

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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%