Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bank of India Overnight Fund - Direct (IDCW-D) RI 21-Apr-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 21-Apr-2026 1,003.77 0.00 0.00
Bank of India Overnight Fund - Regular (G) 21-Apr-2026 1,367.83 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 21-Apr-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 21-Apr-2026 1,003.74 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 21-Apr-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 21-Apr-2026 1,289.86 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years 21-Apr-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 21-Apr-2026 1,290.14 0.00 0.00