| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANK OF INDIA Ultra Short Duration 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 |
1,007.6733 |
1,006.5216 |
0.11% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
109269 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,390.7168 |
3,386.8615 |
0.11% |
| BANK OF INDIA Ultra Short Duration 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 |
1,007.6607 |
1,006.6581 |
0.10% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
126389 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,513.6312 |
3,510.2721 |
0.10% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
119379 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,528.9956 |
3,525.6288 |
0.10% |
| BANK OF INDIA Ultra Short Duration 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 Duration 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 |
1,004.9999 |
1,005.0001 |
0.00% |