Bank of India Money Market Fund - Direct - Daily IDCW
Bank of India Mutual Fund₹10.0500
0.00%
Bank of India Money Market Fund - Direct - Daily IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-18, its NAV is ₹10.0500 (unchanged from the previous day). Full daily NAV history since 2025-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153296
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01GP2
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 - Daily IDCW | 2026-09-18 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-17 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-16 | ₹10.0500 | +0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-15 | ₹10.0499 | +0.02% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-11 | ₹10.0482 | -0.01% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-10 | ₹10.0493 | -0.01% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-09 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-08 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-07 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-04 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-03 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-02 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-09-01 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-31 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-28 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-27 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-25 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-24 | ₹10.0500 | +0.06% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-21 | ₹10.0442 | -0.01% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-20 | ₹10.0450 | -0.05% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-19 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-18 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-17 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-14 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-13 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-12 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-11 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-10 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-07 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-06 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-05 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-04 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-08-03 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-31 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-30 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-29 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-28 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-27 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-24 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-23 | ₹10.0500 | +0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-22 | ₹10.0499 | -0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-21 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-20 | ₹10.0500 | 0.00% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-17 | ₹10.0500 | +0.02% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-16 | ₹10.0475 | +0.05% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-15 | ₹10.0428 | +0.02% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-14 | ₹10.0410 | -0.06% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-13 | ₹10.0472 | +0.03% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-10 | ₹10.0441 | +0.02% |
| Bank of India Money Market Fund - Direct - Daily IDCW | 2026-07-09 | ₹10.0420 | +0.05% |