Bank of India Money Market Fund - Regular - Growth
Bank of India Mutual Fund₹11.1650
+0.02%
Bank of India Money Market Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market (ISIN INF761K01GS6). As of 2026-10-30, its NAV is ₹11.1650 (+0.02% from the previous day). Full daily NAV history since 2025-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
153293
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF761K01GS6
ISIN (Reinvest)
—
Launch Date
2025-01-28
NFO Closed
2025-02-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,653.38 lakh
Risk Metrics
CAGR 1Y
5.99%
CAGR since inception
6.53%
Return since inception
11.60%
Drawdown Duration 1Y
11 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Money Market Fund - Regular - Growth | 2026-10-30 | ₹11.1650 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-29 | ₹11.1631 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-28 | ₹11.1602 | +0.00% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-27 | ₹11.1600 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-26 | ₹11.1564 | +0.07% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-23 | ₹11.1484 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-22 | ₹11.1469 | -0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-21 | ₹11.1508 | -0.07% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-19 | ₹11.1583 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-16 | ₹11.1523 | -0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-15 | ₹11.1533 | -0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-14 | ₹11.1587 | -0.00% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-13 | ₹11.1591 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-12 | ₹11.1570 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-09 | ₹11.1544 | +0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-08 | ₹11.1503 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-07 | ₹11.1469 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-06 | ₹11.1453 | +0.00% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-05 | ₹11.1448 | +0.08% |
| Bank of India Money Market Fund - Regular - Growth | 2026-10-01 | ₹11.1362 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-30 | ₹11.1324 | +0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-29 | ₹11.1277 | +0.00% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-28 | ₹11.1275 | +0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-25 | ₹11.1228 | -0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-24 | ₹11.1237 | -0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-23 | ₹11.1251 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-22 | ₹11.1227 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-21 | ₹11.1195 | +0.06% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-18 | ₹11.1133 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-17 | ₹11.1123 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-16 | ₹11.1105 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-15 | ₹11.1088 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-11 | ₹11.1075 | -0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-10 | ₹11.1087 | -0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-09 | ₹11.1096 | +0.00% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-08 | ₹11.1092 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-07 | ₹11.1074 | +0.09% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-04 | ₹11.0975 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-03 | ₹11.0952 | +0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-02 | ₹11.0905 | +0.08% |
| Bank of India Money Market Fund - Regular - Growth | 2026-09-01 | ₹11.0813 | +0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-31 | ₹11.0774 | +0.06% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-28 | ₹11.0712 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-27 | ₹11.0697 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-25 | ₹11.0645 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-24 | ₹11.0588 | +0.06% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-21 | ₹11.0517 | -0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-20 | ₹11.0527 | -0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-19 | ₹11.0583 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-18 | ₹11.0565 | +0.01% |