Bank of India Mutual Fund
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Bank of India Money Market Fund - Regular Plan - Monthly IDCW

Bank of India Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

10.08

1D

-0.01%

1Y

-3.50%

NAV history

Bank of India Money Market Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.1110.0512/08/202611/09/2026
1W+0.09%
1M-0.02%
3M-0.23%
6M+0.30%
1Y-3.50%
MAX+0.80%

Scheme details

Scheme code
153299
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)
INF761K01GW8
ISIN (Div. Reinvest)
INF761K01GV0
Tradable on exchange
No