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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,320.34 | 02-Dec-21 | 0.10 | 0.41 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,320.58 | 02-Dec-21 | 0.10 | 0.41 |
| Bank of India Short Term Fund (G) | 28.40 | 18-Dec-08 | -0.01 | 0.17 |
| Bank of India Short Term Fund (IDCW-M) | 14.57 | 18-Dec-08 | -0.01 | 0.17 |
| Bank of India Short Term Fund (IDCW-Q) | 14.36 | 18-Dec-08 | -0.01 | 0.17 |
| Bank of India Short Term Fund - Direct (G) | 31.10 | 03-Jan-13 | 0.01 | 0.21 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 15.12 | 13-Feb-13 | 0.01 | 0.21 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 14.34 | 05-Feb-13 | 0.01 | 0.21 |