Bank of India Money Market Fund - Regular - Weekly IDCW
Debt Scheme - Money Market FundCode 153301ISIN -Bank of India Mutual Fund
₹10.0541
NAV · 18-Sep-2026
- NAV
- ₹10.0541
- As On
- 18-Sep-2026
- Scheme Code
- 153301
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.0541
- NAV date
- 18-Sep-2026
- Scheme code
- 153301
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01GU2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 153301
- Latest NAV
- ₹10.0541
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.