| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 17-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 17-Sep-2026 | 1,002.89 | 0.00 | 0.00 |
| 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 | 17-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 17-Sep-2026 | 1,319.05 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 17-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 17-Sep-2026 | 1,319.29 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (G) | 17-Sep-2026 | 31.09 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 17-Sep-2026 | 15.12 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 17-Sep-2026 | 14.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
