Bank of India Ultra Short Term Fund NAV Update & Tools

Hey there! If you’re dipping your toes into mutual funds, you’ll want to keep an eye on key figures like the Net Asset Value (NAV). The Bank of India Ultra Short Term Fund – Regular Plan recently updated its NAV to 1,005.40 as of August 25, 2026, showing a slight 0.01% change.

Understanding Your Fund’s Value

This fund, officially known as the Bank of India Ultra Short Term Fund Regular-IDCW Weekly, gives you a snapshot of its per-unit value. Knowing the NAV helps you track your investment’s daily performance.

• Current NAV: 1,005.40
• Date of NAV: August 25, 2026
• Daily Change: 0.01%

Tracking Past Performance

It’s always smart to look at how a fund has performed over time. This particular fund has its quarterly returns available from 2022 to 2026, giving you a good historical perspective.

You can also review its best and worst monthly, quarterly, and yearly performances. This helps you understand its volatility and potential returns across different periods.

Building Your Investment Portfolio

If you’re thinking about adding this fund to your portfolio, there are helpful tools available. These let you simulate different investment scenarios before you commit.

Here’s how you can explore your investment options:

• Choose your transaction type: LUMPSUM (a one-time investment) or SIP (Systematic Investment Plan, regular payments).
• Select your preferred investment date.
• Enter the amount you wish to invest.
• Specify the frequency of your investments, especially if you opt for an SIP.

By using these tools, you can plan your investment in the Bank of India Ultra Short Term Fund – Regular Plan more effectively and see how it fits into your overall financial goals.