• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund - Regular (G) 15-Sep-2026 1,398.44 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 15-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 15-Sep-2026 1,002.63 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 15-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 15-Sep-2026 1,318.70 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 15-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 15-Sep-2026 1,318.94 0.00 0.00
Bank of India Short Term Fund - Direct (G) 15-Sep-2026 31.07 0.00 0.00
Bank of India Short Term Fund - Direct (IDCW-M) 15-Sep-2026 15.11 0.00 0.00