Bank of India Money Market Fund - Direct - Monthly IDCW
Bank of India Mutual Fund₹10.0889
+0.02%
Bank of India Money Market Fund - Direct - Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market (ISIN INF761K01GR8). As of 2026-09-17, its NAV is ₹10.0889 (+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
153295
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF761K01GR8
ISIN (Reinvest)
INF761K01GX6
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 - Monthly IDCW | 2026-09-17 | ₹10.0889 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-16 | ₹10.0872 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-15 | ₹10.0855 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-11 | ₹10.0839 | -0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-10 | ₹10.0849 | -0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-09 | ₹10.0857 | +0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-08 | ₹10.0852 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-07 | ₹10.0834 | +0.07% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-04 | ₹10.0761 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-03 | ₹10.0739 | +0.04% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-02 | ₹10.0696 | +0.08% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-09-01 | ₹10.0611 | +0.04% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-31 | ₹10.0575 | +0.06% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-28 | ₹10.0515 | -0.59% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-27 | ₹10.1109 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-25 | ₹10.1060 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-24 | ₹10.1007 | +0.07% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-21 | ₹10.0939 | -0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-20 | ₹10.0947 | -0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-19 | ₹10.0998 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-18 | ₹10.0980 | +0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-17 | ₹10.0968 | +0.03% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-14 | ₹10.0934 | +0.03% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-13 | ₹10.0904 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-12 | ₹10.0885 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-11 | ₹10.0868 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-10 | ₹10.0847 | +0.07% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-07 | ₹10.0778 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-06 | ₹10.0753 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-05 | ₹10.0733 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-04 | ₹10.0683 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-08-03 | ₹10.0660 | +0.08% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-31 | ₹10.0580 | +0.04% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-30 | ₹10.0544 | +0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-29 | ₹10.0533 | +0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-28 | ₹10.0525 | -0.43% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-27 | ₹10.0961 | +0.08% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-24 | ₹10.0879 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-23 | ₹10.0855 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-22 | ₹10.0832 | -0.00% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-21 | ₹10.0834 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-20 | ₹10.0779 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-17 | ₹10.0759 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-16 | ₹10.0706 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-15 | ₹10.0659 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-14 | ₹10.0641 | -0.06% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-13 | ₹10.0704 | +0.03% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-10 | ₹10.0673 | +0.02% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-09 | ₹10.0652 | +0.05% |
| Bank of India Money Market Fund - Direct - Monthly IDCW | 2026-07-08 | ₹10.0605 | -0.05% |