| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
133867 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Credit Risk Fund ) |
Debt Scheme |
Credit Risk Fund |
14.4629 |
14.4333 |
0.21% |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
111589 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
14.5950 |
14.5759 |
0.13% |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
111585 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
28.4418 |
28.4047 |
0.13% |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
111590 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
14.3827 |
14.3640 |
0.13% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
119384 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
14.3515 |
14.3338 |
0.12% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
119382 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
31.1310 |
31.0927 |
0.12% |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
119383 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
15.1354 |
15.1168 |
0.12% |
| 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 Money Market Fund - Regular - Growth |
153293 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
11.1074 |
11.0952 |
0.11% |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0772 |
10.0662 |
0.11% |
| Bank of India Money Market Fund - Regular - Monthly IDCW |
153299 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0844 |
10.0734 |
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 Credit Risk Fund - Direct Plan |
133868 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Credit Risk Fund ) |
Debt Scheme |
Credit Risk Fund |
14.8830 |
14.8685 |
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 Money Market Fund - Direct - Monthly IDCW |
153295 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0834 |
10.0739 |
0.09% |
| Bank of India Money Market Fund - Direct - Growth |
153294 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
11.1891 |
11.1786 |
0.09% |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,397.0074 |
1,396.0596 |
0.07% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5929 |
1,000.9434 |
0.06% |