| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 19-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 19-Jul-2026 | 1,308.08 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 19-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 19-Jul-2026 | 1,308.32 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 17-Jul-2026 | 30.87 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 17-Jul-2026 | 15.01 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 17-Jul-2026 | 14.23 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 17-Jul-2026 | 28.22 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 17-Jul-2026 | 14.48 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 17-Jul-2026 | 14.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
