| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 16-Dec-2025 | 1,267.12 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 16-Dec-2025 | 1,267.42 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 16-Dec-2025 | 29.89 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 16-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 16-Dec-2025 | 13.78 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 16-Dec-2025 | 27.43 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 16-Dec-2025 | 14.07 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 16-Dec-2025 | 13.87 | 0.00 | 0.00 |