| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (G) | 19-Dec-2025 | 1,344.42 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,003.33 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 09-Jul-2025 | 1,000.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 19-Dec-2025 | 1,267.69 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 19-Dec-2025 | 1,267.99 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 19-Dec-2025 | 29.90 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 19-Dec-2025 | 14.54 | 0.00 | 0.00 |
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