| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 12-Jan-2025 | 1,001.01 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 12-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 12-Jan-2025 | 1,201.33 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 12-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 12-Jan-2025 | 1,201.63 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 10-Jan-2025 | 27.89 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 10-Jan-2025 | 13.56 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 10-Jan-2025 | 12.86 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 10-Jan-2025 | 25.72 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 10-Jan-2025 | 13.20 | 0.00 | 0.00 |
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