| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 09-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 09-Aug-2026 | 1,001.70 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 09-Aug-2026 | 1,391.12 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 09-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 09-Aug-2026 | 1,001.68 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 09-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 09-Aug-2026 | 1,311.98 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 09-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 09-Aug-2026 | 1,312.22 | 0.00 | 0.00 |
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