- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 1397.5496 ↑ 0.02%
[as on 21 March, 2013]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth and its peers as on 21 March, 2013
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 March, 2013 | 1397.5496 | 0.02% |
| 20 March, 2013 | 1397.2020 | 0.02% |
| 19 March, 2013 | 1396.8538 | 0.03% |
| 18 March, 2013 | 1396.5014 | 0.08% |
| 15 March, 2013 | 1395.4130 | 0.04% |
| 14 March, 2013 | 1394.8033 | 0.03% |
| 13 March, 2013 | 1394.4433 | 0.03% |
| 12 March, 2013 | 1393.9635 | 0.03% |
| 11 March, 2013 | 1393.5687 | 0.08% |
| 8 March, 2013 | 1392.4734 | 0.03% |
| 7 March, 2013 | 1392.1175 | 0.03% |
| 6 March, 2013 | 1391.7519 | 0.03% |
| 5 March, 2013 | 1391.3877 | 0.03% |
| 4 March, 2013 | 1391.0374 | 0.07% |
| 1 March, 2013 | 1390.0139 | 0.03% |
| 28 February, 2013 | 1389.5983 | 0.03% |
| 27 February, 2013 | 1389.2056 | 0.02% |
| 26 February, 2013 | 1388.8689 | 0.03% |
| 25 February, 2013 | 1388.4109 | 0.07% |
| 22 February, 2013 | 1387.4569 | 0.04% |
| 21 February, 2013 | 1386.8989 | 0.03% |
| 20 February, 2013 | 1386.5018 | 0.04% |
| 18 February, 2013 | 1385.9657 | 0.07% |
| 15 February, 2013 | 1385.0061 | 0.04% |
| 14 February, 2013 | 1384.4655 | 0.03% |
| 13 February, 2013 | 1384.0378 | 0.02% |
| 12 February, 2013 | 1383.7434 | 0.02% |
| 11 February, 2013 | 1383.4392 | 0.06% |
| 8 February, 2013 | 1382.6133 | 0.03% |
| 7 February, 2013 | 1382.2078 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth?
The latest NAV of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth is 1397.5496 as on 21 March, 2013.
What are YTD (year to date) returns of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth?
The YTD (year to date) returns of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth are 1.96% as on 21 March, 2013.
What are 1 year returns of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth?
The 1 year returns of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth are 8.88% as on 21 March, 2013.
What are 3 year CAGR returns of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth are 7.92% as on 21 March, 2013.