| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (G) | 17-Jun-2026 | 1,385.16 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 17-Jun-2026 | 1,003.10 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 17-Jun-2026 | 1,380.96 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 17-Jun-2026 | 1,003.08 | 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 | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 17-Jun-2026 | 1,302.34 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
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