Bank of India Money Market Fund - Regular - Monthly IDCW
Bank of India Mutual Fund₹10.0889
+0.02%
Bank of India Money Market Fund - Regular - Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market (ISIN INF761K01GW8). 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
153299
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF761K01GW8
ISIN (Reinvest)
INF761K01GV0
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 - Monthly IDCW | 2026-09-17 | ₹10.0889 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-16 | ₹10.0873 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-15 | ₹10.0857 | +0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-11 | ₹10.0845 | -0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-10 | ₹10.0856 | -0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-09 | ₹10.0865 | +0.00% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-08 | ₹10.0861 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-07 | ₹10.0844 | +0.09% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-04 | ₹10.0754 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-03 | ₹10.0734 | +0.04% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-02 | ₹10.0691 | +0.08% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-09-01 | ₹10.0608 | +0.03% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-31 | ₹10.0573 | +0.06% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-28 | ₹10.0515 | -0.56% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-27 | ₹10.1080 | +0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-25 | ₹10.1032 | +0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-24 | ₹10.0980 | +0.06% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-21 | ₹10.0916 | -0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-20 | ₹10.0925 | -0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-19 | ₹10.0976 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-18 | ₹10.0960 | +0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-17 | ₹10.0948 | +0.03% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-14 | ₹10.0917 | +0.03% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-13 | ₹10.0888 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-12 | ₹10.0870 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-11 | ₹10.0854 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-10 | ₹10.0834 | +0.07% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-07 | ₹10.0768 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-06 | ₹10.0744 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-05 | ₹10.0725 | +0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-04 | ₹10.0676 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-08-03 | ₹10.0653 | +0.08% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-31 | ₹10.0577 | +0.04% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-30 | ₹10.0541 | +0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-29 | ₹10.0532 | +0.01% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-28 | ₹10.0525 | -0.41% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-27 | ₹10.0939 | +0.08% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-24 | ₹10.0860 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-23 | ₹10.0837 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-22 | ₹10.0815 | -0.00% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-21 | ₹10.0818 | +0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-20 | ₹10.0764 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-17 | ₹10.0747 | +0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-16 | ₹10.0695 | +0.05% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-15 | ₹10.0649 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-14 | ₹10.0632 | -0.06% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-13 | ₹10.0696 | +0.03% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-10 | ₹10.0668 | +0.02% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-09 | ₹10.0647 | +0.04% |
| Bank of India Money Market Fund - Regular - Monthly IDCW | 2026-07-08 | ₹10.0602 | -0.05% |