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

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

NAV · as of 11/09/2026

3,390.87

1D

-0.02%

1Y

-

NAV history

BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

3,391.963,373.4912/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.74%
MAX+2.22%

Scheme details

Scheme code
109269
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
Growth
ISIN (Growth)
INF761K01298
ISIN (Div. Reinvest)
-
Tradable on exchange
No