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

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

NAV · as of 11/09/2026

1,004.68

1D

-0.02%

1Y

-0.28%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,005.001,004.5212/08/202611/09/2026
1W-0.03%
1M-0.03%
3M-0.03%
6M+0.01%
1Y-0.28%
3Y-0.09%
5Y-0.06%
MAX+0.47%

Scheme details

Scheme code
111970
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)
INF761K01CW7
Tradable on exchange
No