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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 03-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 03-May-2025 | 1,225.06 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 02-May-2025 | 28.81 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 02-May-2025 | 14.01 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 02-May-2025 | 13.28 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 02-May-2025 | 26.52 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 02-May-2025 | 13.61 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 02-May-2025 | 13.41 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 02-May-2025 | 47.10 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 02-May-2025 | 35.27 | 0.00 | 0.00 |