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Bank of India Money Market Fund - Regular Plan - Daily IDCW
Bank of India Mutual Fund · Money Market Fund · Regular · IDCW
NAV · as of 11/09/2026
10.05
1D
-0.01%1Y
-3.85%NAV history
Bank of India Money Market Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.07%
1Y-3.85%
MAX+0.43%
Scheme details
- Scheme code
- 153298
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF761K01GT4
- Tradable on exchange
- No