| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 15-May-2026 | 18.68 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 15-May-2026 | 18.68 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 16-May-2026 | 1,378.16 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 16-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 16-May-2026 | 1,003.77 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 16-May-2026 | 1,374.04 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 16-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 16-May-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 | 16-May-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
