| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 19-Aug-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 30-Aug-2026 | 1,315.81 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 30-Aug-2026 | 1,316.04 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (G) | 28-Aug-2026 | 31.04 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 15.09 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 14.31 | 0.00 | 0.00 |
| Bank of India Short Term Fund (G) | 28-Aug-2026 | 28.36 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-M) | 28-Aug-2026 | 14.55 | 0.00 | 0.00 |
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