Bank of India Mutual Fund
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BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW

Bank of India Mutual Fund · Ultra Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,005.05

1D

-0.02%

1Y

-0.27%

NAV history

BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,007.671,004.7812/08/202611/09/2026
1W-0.17%
1M-0.03%
3M-0.10%
6M+0.01%
1Y-0.27%
3Y-0.08%
5Y-0.05%
MAX+0.43%

Scheme details

Scheme code
109264
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF761K01CX5
Tradable on exchange
No