| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (G) | 22-Dec-2025 | 1,345.01 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 22-Dec-2025 | 1,003.77 | 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 | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 22-Dec-2025 | 1,268.25 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 22-Dec-2025 | 1,268.55 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 22-Dec-2025 | 29.89 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 22-Dec-2025 | 14.53 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports