Bank of India Money Market Fund - Direct - Weekly IDCW
Bank of India Mutual Fund₹10.1316
+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 2026-10-30, its NAV is ₹10.1316 (+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
Average AUM (July - September 2026)
₹ 0.01 lakh
Risk Metrics
Return since inception
1.29%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-30 | ₹10.1316 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-29 | ₹10.1298 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-28 | ₹10.1270 | +0.00% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-27 | ₹10.1267 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-26 | ₹10.1233 | +0.08% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-23 | ₹10.1157 | +0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-22 | ₹10.1142 | -0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-21 | ₹10.1177 | -0.07% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-19 | ₹10.1243 | +0.06% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-16 | ₹10.1186 | -0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-15 | ₹10.1194 | -0.05% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-14 | ₹10.1242 | -0.00% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-13 | ₹10.1244 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-12 | ₹10.1223 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-09 | ₹10.1197 | +0.04% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-08 | ₹10.1159 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-07 | ₹10.1128 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-06 | ₹10.1111 | +0.00% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-05 | ₹10.1106 | +0.08% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-10-01 | ₹10.1022 | +0.04% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-30 | ₹10.0986 | +0.04% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-29 | ₹10.0942 | +0.00% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-28 | ₹10.0939 | +0.05% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-25 | ₹10.0892 | -0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-24 | ₹10.0897 | -0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-23 | ₹10.0909 | +0.02% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-22 | ₹10.0886 | +0.03% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-21 | ₹10.0856 | +0.06% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-18 | ₹10.0795 | +0.01% |
| Bank of India Money Market Fund - Direct - Weekly IDCW | 2026-09-17 | ₹10.0784 | +0.02% |
| 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% |