• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 02-Aug-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 02-Aug-2026 1,310.71 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 02-Aug-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 02-Aug-2026 1,310.94 0.00 0.00
Bank of India Short Term Income - Direct (G) 31-Jul-2026 30.94 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-M) 31-Jul-2026 15.04 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-Q) 31-Jul-2026 14.27 0.00 0.00
Bank of India Short Term Income (G) 31-Jul-2026 28.29 0.00 0.00
Bank of India Short Term Income (IDCW-M) 31-Jul-2026 14.51 0.00 0.00
Bank of India Short Term Income (IDCW-Q) 31-Jul-2026 14.30 0.00 0.00