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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 28-Jan-20 | 0.11 | 0.52 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 1,002.40 | 28-Jan-20 | 0.11 | 0.48 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 1,000.20 | 28-Jan-20 | 0.00 | 0.38 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,226.73 | 02-Dec-21 | 0.11 | 0.49 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,227.02 | 02-Dec-21 | 0.11 | 0.49 |
| Bank of India Short Term Income (G) | 26.57 | 18-Dec-08 | -0.05 | 0.58 |
| Bank of India Short Term Income (IDCW-M) | 13.64 | 18-Dec-08 | -0.05 | 0.58 |
| Bank of India Short Term Income (IDCW-Q) | 13.44 | 18-Dec-08 | -0.05 | 0.58 |