| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 01-Mar-2026 | 1,000.40 | 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 | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 01-Mar-2026 | 1,280.44 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 01-Mar-2026 | 1,280.73 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 27-Feb-2026 | 30.20 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 27-Feb-2026 | 14.68 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 27-Feb-2026 | 13.92 | 0.00 | 0.00 |
