| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW |
119381 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.2916 |
1,005.6777 |
0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus |
126389 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,534.5061 |
3,532.3868 |
0.06% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth |
119379 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,549.8343 |
3,547.7102 |
0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth |
109269 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,407.6351 |
3,405.7633 |
0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW |
109264 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.9754 |
1,005.4228 |
0.06% |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW |
111970 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.0000 |
1,005.0000 |
0.00% |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW |
119380 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.0000 |
1,005.0001 |
0.00% |