• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund - Direct (G) 04-Apr-2025 1,296.44 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-D) RI 04-Apr-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 04-Apr-2025 1,001.66 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-W) RI 24-Mar-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (G) 04-Apr-2025 1,292.97 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 04-Apr-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 04-Apr-2025 1,001.65 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-W) RI 04-Apr-2025 1,000.37 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 04-Apr-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 04-Apr-2025 1,218.97 0.00 0.00