| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 01-Jun-2026 | 1,299.43 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 01-Jun-2026 | 1,299.71 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 01-Jun-2026 | 30.36 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 01-Jun-2026 | 14.76 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 01-Jun-2026 | 13.99 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 01-Jun-2026 | 27.78 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 01-Jun-2026 | 14.25 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 01-Jun-2026 | 14.05 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 01-Jun-2026 | 57.76 | 0.00 | 0.00 |