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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 26-Jul-2026 | 1,309.39 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 26-Jul-2026 | 1,309.63 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 24-Jul-2026 | 30.88 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 24-Jul-2026 | 15.01 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 24-Jul-2026 | 14.24 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 24-Jul-2026 | 28.23 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 24-Jul-2026 | 14.49 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 24-Jul-2026 | 14.28 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 24-Jul-2026 | 61.90 | 0.00 | 0.00 |