Bank of India Money Market Fund - Direct - Growth
Bank of India Mutual Fund₹11.1952
+0.02%
Bank of India Money Market Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market (ISIN INF761K01GO5). As of 2026-09-17, its NAV is ₹11.1952 (+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
153294
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF761K01GO5
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 - Direct - Growth | 2026-09-17 | ₹11.1952 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-16 | ₹11.1933 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-15 | ₹11.1915 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-11 | ₹11.1897 | -0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-10 | ₹11.1908 | -0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-09 | ₹11.1916 | +0.00% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-08 | ₹11.1911 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-07 | ₹11.1891 | +0.07% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-04 | ₹11.1809 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-03 | ₹11.1786 | +0.04% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-02 | ₹11.1737 | +0.08% |
| Bank of India Money Market Fund - Direct - Growth | 2026-09-01 | ₹11.1643 | +0.04% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-31 | ₹11.1603 | +0.06% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-28 | ₹11.1536 | +0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-27 | ₹11.1520 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-25 | ₹11.1466 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-24 | ₹11.1407 | +0.07% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-21 | ₹11.1333 | -0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-20 | ₹11.1342 | -0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-19 | ₹11.1397 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-18 | ₹11.1378 | +0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-17 | ₹11.1364 | +0.03% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-14 | ₹11.1327 | +0.03% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-13 | ₹11.1294 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-12 | ₹11.1272 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-11 | ₹11.1254 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-10 | ₹11.1231 | +0.07% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-07 | ₹11.1154 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-06 | ₹11.1127 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-05 | ₹11.1105 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-04 | ₹11.1049 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-08-03 | ₹11.1024 | +0.08% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-31 | ₹11.0936 | +0.04% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-30 | ₹11.0896 | +0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-29 | ₹11.0884 | +0.01% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-28 | ₹11.0875 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-27 | ₹11.0848 | +0.08% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-24 | ₹11.0759 | +0.03% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-23 | ₹11.0731 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-22 | ₹11.0707 | -0.00% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-21 | ₹11.0708 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-20 | ₹11.0648 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-17 | ₹11.0627 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-16 | ₹11.0568 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-15 | ₹11.0517 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-14 | ₹11.0497 | -0.06% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-13 | ₹11.0565 | +0.03% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-10 | ₹11.0532 | +0.02% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-09 | ₹11.0508 | +0.05% |
| Bank of India Money Market Fund - Direct - Growth | 2026-07-08 | ₹11.0457 | -0.05% |