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    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund - Regular (IDCW-M) 07-Jun-2025 1,001.88 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-W) RI 07-Jun-2025 1,000.78 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 07-Jun-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 07-Jun-2025 1,231.61 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 07-Jun-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 07-Jun-2025 1,231.90 0.00 0.00
Bank of India Short Term Income - Direct (G) 06-Jun-2025 29.18 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-M) 06-Jun-2025 14.19 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-Q) 06-Jun-2025 13.45 0.00 0.00
Bank of India Short Term Income (G) 06-Jun-2025 26.85 0.00 0.00