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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 | 1,311.08 | 02-Dec-21 | 0.10 | 0.44 |
| 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 | 1,311.31 | 02-Dec-21 | 0.10 | 0.44 |
| Bank of India Short Term Income (G) | 28.30 | 18-Dec-08 | 0.11 | 0.24 |
| Bank of India Short Term Income (IDCW-M) | 14.52 | 18-Dec-08 | 0.11 | 0.24 |
| Bank of India Short Term Income (IDCW-Q) | 14.31 | 18-Dec-08 | 0.11 | 0.24 |
| Bank of India Short Term Income - Direct (G) | 30.97 | 03-Jan-13 | 0.12 | 0.30 |
| Bank of India Short Term Income - Direct (IDCW-M) | 15.05 | 13-Feb-13 | 0.12 | 0.30 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 14.28 | 05-Feb-13 | 0.12 | 0.30 |