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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund - Regular (G) 22-Sep-2026 1,399.78 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,003.59 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-W) RI 19-Aug-2026 1,000.28 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 22-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 22-Sep-2026 1,319.97 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 22-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 22-Sep-2026 1,320.21 0.00 0.00
Bank of India Short Term Fund - Direct (G) 22-Sep-2026 31.14 0.00 0.00
Bank of India Short Term Fund - Direct (IDCW-M) 22-Sep-2026 15.14 0.00 0.00