| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 16-May-2026 | 1,295.76 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 16-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 16-May-2026 | 1,296.05 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 15-May-2026 | 30.29 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 15-May-2026 | 14.73 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 15-May-2026 | 13.96 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 15-May-2026 | 27.73 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 15-May-2026 | 14.23 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 15-May-2026 | 14.02 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 15-May-2026 | 55.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
