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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-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 03-Aug-2026 | 1,311.08 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 03-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 03-Aug-2026 | 1,311.31 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 03-Aug-2026 | 30.97 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 03-Aug-2026 | 15.05 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 03-Aug-2026 | 14.28 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 03-Aug-2026 | 28.30 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 03-Aug-2026 | 14.52 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 03-Aug-2026 | 14.31 | 0.00 | 0.00 |