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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 24-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,003.87 | 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 | 24-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 24-Sep-2026 | 1,320.34 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 24-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 24-Sep-2026 | 1,320.58 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (G) | 24-Sep-2026 | 31.10 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 15.12 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 24-Sep-2026 | 14.34 | 0.00 | 0.00 |