| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (IDCW-M) | 25-Oct-2026 | 1,003.88 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 25-Oct-2026 | 1,000.77 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 25-Oct-2026 | 1,406.29 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 25-Oct-2026 | 1,003.84 | 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 | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 25-Oct-2026 | 1,326.17 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 25-Oct-2026 | 1,326.40 | 0.00 | 0.00 |