# BANK OF INDIA ULTRA SHORT TERM FUND (Regular plan, Growth)

Mutual fund · Bank of India Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Regular plan · Growth · AMFI scheme code 109269

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,398.813 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119379.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119380](https://bhavcopy.live/agents/funds/119380.md) |
| Direct | Growth | [119379](https://bhavcopy.live/agents/funds/119379.md) |
| Direct | IDCW | [119381](https://bhavcopy.live/agents/funds/119381.md) |
| Direct | Bonus | [126389](https://bhavcopy.live/agents/funds/126389.md) |
| Regular | IDCW | [111970](https://bhavcopy.live/agents/funds/111970.md) |
| Regular | IDCW | [109264](https://bhavcopy.live/agents/funds/109264.md) |

## Identifiers

- AMFI scheme code: 109269
- ISIN (growth / payout): INF761K01298
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/109269.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._