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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 03-Nov-2026 | 1,328.23 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 03-Nov-2026 | 1,328.47 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (G) | 03-Nov-2026 | 31.12 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 03-Nov-2026 | 15.07 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 03-Nov-2026 | 14.35 | 0.00 | 0.00 |
| Bank of India Short Term Fund (G) | 03-Nov-2026 | 28.40 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-M) | 03-Nov-2026 | 14.51 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-Q) | 03-Nov-2026 | 14.36 | 0.00 | 0.00 |