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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (IDCW-M) | 16-Aug-2025 | 1,002.86 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 16-Aug-2025 | 1,319.79 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 16-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 16-Aug-2025 | 1,002.85 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 09-Jul-2025 | 1,000.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 16-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 16-Aug-2025 | 1,244.37 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 16-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 16-Aug-2025 | 1,244.66 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 14-Aug-2025 | 29.35 | 0.00 | 0.00 |