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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-M) | 27-Jul-2025 | 1,004.43 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 09-Jul-2025 | 1,000.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 27-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 27-Jul-2025 | 1,240.46 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 27-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 27-Jul-2025 | 1,240.76 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 25-Jul-2025 | 29.30 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 25-Jul-2025 | 14.24 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 25-Jul-2025 | 13.51 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 25-Jul-2025 | 26.94 | 0.00 | 0.00 |