- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 24-Jul-2026 | 19.57 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 19.57 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 26-Jul-2026 | 1,392.69 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,003.73 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 26-Jul-2026 | 1,388.40 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 26-Jul-2026 | 1,003.70 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |