Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 04-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 04-Apr-2025 | 1,219.26 | 0.00 | 0.00 |
Bank of India Short Term Income - Direct (G) | 04-Apr-2025 | 28.57 | 0.00 | 0.00 |
Bank of India Short Term Income - Direct (IDCW-M) | 04-Apr-2025 | 13.89 | 0.00 | 0.00 |
Bank of India Short Term Income - Direct (IDCW-Q) | 04-Apr-2025 | 13.17 | 0.00 | 0.00 |
Bank of India Short Term Income (G) | 04-Apr-2025 | 26.32 | 0.00 | 0.00 |
Bank of India Short Term Income (IDCW-M) | 04-Apr-2025 | 13.50 | 0.00 | 0.00 |
Bank of India Short Term Income (IDCW-Q) | 04-Apr-2025 | 13.31 | 0.00 | 0.00 |
Bank of India Small Cap Fund - Direct (G) | 04-Apr-2025 | 45.45 | 0.00 | 0.00 |
Bank of India Small Cap Fund - Direct (IDCW) | 04-Apr-2025 | 34.03 | 0.00 | 0.00 |