Bank of India Money Market Fund - Regular - Growth
Bank of India Mutual Fund₹11.1105
+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 2026-09-16, its NAV is ₹11.1105 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-17 | ₹11.0552 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-14 | ₹11.0519 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-13 | ₹11.0487 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-12 | ₹11.0467 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-11 | ₹11.0450 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-10 | ₹11.0428 | +0.07% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-07 | ₹11.0355 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-06 | ₹11.0329 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-05 | ₹11.0308 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-04 | ₹11.0254 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-08-03 | ₹11.0230 | +0.08% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-31 | ₹11.0146 | +0.04% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-30 | ₹11.0107 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-29 | ₹11.0097 | +0.01% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-28 | ₹11.0089 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-27 | ₹11.0063 | +0.08% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-24 | ₹10.9977 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-23 | ₹10.9951 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-22 | ₹10.9928 | -0.00% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-21 | ₹10.9931 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-20 | ₹10.9872 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-17 | ₹10.9854 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-16 | ₹10.9797 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-15 | ₹10.9747 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-14 | ₹10.9728 | -0.06% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-13 | ₹10.9798 | +0.03% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-10 | ₹10.9767 | +0.02% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-09 | ₹10.9745 | +0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-08 | ₹10.9695 | -0.05% |
| Bank of India Money Market Fund - Regular - Growth | 2026-07-07 | ₹10.9755 | -0.07% |