All mutual funds
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual FundOpen Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
Latest NAV
₹1,005.1206
NAV Date
18 Aug 2026
Scheme Code
119381
ISIN (Growth)
-
Other Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Aditya Birla Sun Life Mutual Fund | ₹332.74 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹601.23 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹588.94 |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.05 |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.55 |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.05 |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.47 |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.33 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Aditya Birla Sun Life Mutual Fund | ₹563.00 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | Aditya Birla Sun Life Mutual Fund | ₹100.87 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.