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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (IDCW) | 02-May-2025 | 16.33 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 03-May-2025 | 1,302.61 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 03-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 03-May-2025 | 1,000.81 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 03-May-2025 | 1,299.10 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 03-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 03-May-2025 | 1,000.81 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 03-May-2025 | 1,000.84 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 03-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 03-May-2025 | 1,224.77 | 0.00 | 0.00 |