- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 10.8301 ↓ -0.02%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Money Market Fund - Regular - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.48% | 0.41% | 0.44% | 0.45% | 0.5% | 0.43% | 0.28% | 0.61% | 0.4% | 0.59% |
NAV history
Bank of India Money Market Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.8301 | -0.02% |
| 21 May, 2026 | 10.8319 | -0.06% |
| 20 May, 2026 | 10.8383 | -0.04% |
| 19 May, 2026 | 10.8431 | 0.01% |
| 18 May, 2026 | 10.8415 | -0.01% |
| 15 May, 2026 | 10.8421 | -0.01% |
| 14 May, 2026 | 10.8427 | -0.02% |
| 13 May, 2026 | 10.8451 | -0.01% |
| 12 May, 2026 | 10.8457 | -0.02% |
| 11 May, 2026 | 10.8483 | 0.01% |
| 8 May, 2026 | 10.8471 | 0.02% |
| 7 May, 2026 | 10.8449 | 0.01% |
| 6 May, 2026 | 10.8433 | 0.04% |
| 5 May, 2026 | 10.8392 | 0.01% |
| 4 May, 2026 | 10.8384 | 0.08% |
| 30 April, 2026 | 10.8293 | -0.02% |
| 29 April, 2026 | 10.8319 | -0.02% |
| 28 April, 2026 | 10.8341 | 0.01% |
| 27 April, 2026 | 10.8332 | 0.01% |
| 24 April, 2026 | 10.8324 | 0% |
| 23 April, 2026 | 10.8324 | -0.02% |
| 22 April, 2026 | 10.8351 | 0.01% |
| 21 April, 2026 | 10.8345 | 0.01% |
| 20 April, 2026 | 10.8335 | 0.05% |
| 17 April, 2026 | 10.8284 | -0.01% |
| 16 April, 2026 | 10.8290 | 0.03% |
| 15 April, 2026 | 10.8257 | 0.08% |
| 13 April, 2026 | 10.8171 | 0.06% |
| 10 April, 2026 | 10.8110 | 0.06% |
| 9 April, 2026 | 10.8046 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Money Market Fund - Regular - Growth?
The latest NAV of Bank of India Money Market Fund - Regular - Growth is 10.8301 as on 22 May, 2026.
What are YTD (year to date) returns of Bank of India Money Market Fund - Regular - Growth?
The YTD (year to date) returns of Bank of India Money Market Fund - Regular - Growth are 1.83% as on 22 May, 2026.
What are 1 year returns of Bank of India Money Market Fund - Regular - Growth?
The 1 year returns of Bank of India Money Market Fund - Regular - Growth are 5.57% as on 22 May, 2026.