Bank of India Money Market Fund - Regular - Weekly IDCW
Bank of India Mutual Fund₹10.0532
+0.02%
Bank of India Money Market Fund - Regular - Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹10.0532 (+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
153301
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01GU2
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 - Weekly IDCW | 2026-09-17 | ₹10.0532 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-16 | ₹10.0516 | +0.00% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-15 | ₹10.0513 | +0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-11 | ₹10.0500 | -0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-10 | ₹10.0512 | -0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-09 | ₹10.0520 | +0.00% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-08 | ₹10.0516 | -0.25% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-07 | ₹10.0772 | +0.09% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-04 | ₹10.0682 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-03 | ₹10.0662 | +0.04% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-02 | ₹10.0619 | +0.08% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-09-01 | ₹10.0535 | -0.13% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-31 | ₹10.0670 | +0.06% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-28 | ₹10.0613 | +0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-27 | ₹10.0599 | +0.05% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-25 | ₹10.0552 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-24 | ₹10.0533 | +0.06% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-21 | ₹10.0468 | -0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-20 | ₹10.0477 | -0.05% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-19 | ₹10.0528 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-18 | ₹10.0512 | -0.10% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-17 | ₹10.0614 | +0.03% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-14 | ₹10.0583 | +0.03% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-13 | ₹10.0554 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-12 | ₹10.0536 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-11 | ₹10.0520 | -0.16% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-10 | ₹10.0681 | +0.07% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-07 | ₹10.0614 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-06 | ₹10.0591 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-05 | ₹10.0571 | +0.05% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-04 | ₹10.0522 | -0.13% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-08-03 | ₹10.0653 | +0.08% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-31 | ₹10.0576 | +0.04% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-30 | ₹10.0540 | +0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-29 | ₹10.0531 | +0.01% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-28 | ₹10.0524 | -0.15% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-27 | ₹10.0675 | +0.08% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-24 | ₹10.0597 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-23 | ₹10.0573 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-22 | ₹10.0552 | -0.00% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-21 | ₹10.0554 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-20 | ₹10.0534 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-17 | ₹10.0517 | +0.05% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-16 | ₹10.0464 | +0.04% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-15 | ₹10.0419 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-14 | ₹10.0402 | -0.06% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-13 | ₹10.0465 | +0.03% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-10 | ₹10.0437 | +0.02% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-09 | ₹10.0417 | +0.05% |
| Bank of India Money Market Fund - Regular - Weekly IDCW | 2026-07-08 | ₹10.0371 | -0.05% |