Bank of India Ultra Short Term Fund NAV Rises 0.05%
By Market Desk
Bank of India Ultra Short Term Fund NAV reached 3,381.74 on Aug 31, 2026, with a 0.05% increase. Explore detailed performance data and investment tools.
The Bank of India Ultra Short Term Fund – Regular Plan reported its Net Asset Value (NAV) at 3,381.74 as of August 31, 2026. This marked a marginal increase of 0.05%, according to the latest available data.
- NAV as of August 31, 2026: 3,381.74
- One-day change: 0.05% increase
- Quarterly returns reported for: 2026, 2025, 2024, 2023, and 2022
The fund’s factsheet provides comprehensive historical data, detailing its best and worst performance periods across monthly, quarterly, and yearly durations. This granular insight allows investors to assess volatility and potential returns over various timeframes, offering a clear view of past performance trends.
Interactive Investment Functionality
The platform integrates interactive tools specifically designed to streamline mutual fund transactions. These features empower investors to manage their portfolios efficiently through both Lumpsum investments and Systematic Investment Plan (SIP) methods, enhancing user control over their financial planning.
- Transaction date
- Transaction type (BUY/SELL)
- Investment amount
- Applicable NAV
- Number of units
- Folio number
- Investment frequency
- Number of installments
Such detailed factsheets, combined with integrated transaction capabilities, provide investors in the Indian market with essential resources for informed decision-making and effective portfolio management, aligning with modern digital investment practices.