Bank of India Money Market Fund - Direct - Weekly IDCW
Bank of India Mutual Fund₹10.0766
+0.02%
Bank of India Money Market Fund - Direct - Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-16, its NAV is ₹10.0766 (+0.02% from the previous day). Full daily NAV history since 2026-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
153292
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01GQ0
Launch Date
2025-01-28
NFO Closed
2025-02-03
Fund Structure
Open Ended
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-16 | ₹10.0766 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-15 | ₹10.0749 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-11 | ₹10.0731 | -0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-10 | ₹10.0741 | -0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-09 | ₹10.0748 | +0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-08 | ₹10.0743 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-07 | ₹10.0724 | +0.08% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-04 | ₹10.0648 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-03 | ₹10.0626 | +0.04% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-02 | ₹10.0582 | +0.08% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-01 | ₹10.0497 | +0.04% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-31 | ₹10.0461 | +0.06% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-28 | ₹10.0400 | +0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-27 | ₹10.0385 | +0.05% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-25 | ₹10.0335 | +0.05% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-24 | ₹10.0282 | +0.07% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-21 | ₹10.0213 | -0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-20 | ₹10.0220 | -0.05% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-19 | ₹10.0269 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-18 | ₹10.0251 | +0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-17 | ₹10.0238 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-14 | ₹10.0203 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-13 | ₹10.0173 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-12 | ₹10.0153 | +0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-11 | ₹10.0138 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-10 | ₹10.0116 | +0.07% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-07 | ₹10.0046 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-08-06 | ₹10.0021 | — |