• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,003.31 0.00 0.00
Bank of India Overnight Fund - Regular (G) 22-Jul-2026 1,387.82 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,003.28 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-W) RI 29-Jan-2026 1,000.28 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 22-Jul-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 22-Jul-2026 1,308.84 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 22-Jul-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 22-Jul-2026 1,309.08 0.00 0.00