Current NAV
₹1005.0000
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | -0.24% | Absolute |
| 6 Months | -0.24% | Absolute |
| 1 Year | -0.24% | CAGR |
| 3 Years | -0.08% | CAGR |
| 5 Years | -0.05% | CAGR |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1005.0000 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.24% (CAGR). The 5-year annualized return stands at -0.05%.
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