| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (G) | 08-Feb-2026 | 1,353.98 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 08-Feb-2026 | 1,001.47 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 08-Feb-2026 | 1,276.74 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 08-Feb-2026 | 1,277.05 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 06-Feb-2026 | 30.03 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 06-Feb-2026 | 14.60 | 0.00 | 0.00 |
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