| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 14-Sep-2025 | 1,249.60 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 14-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 14-Sep-2025 | 1,249.89 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 12-Sep-2025 | 29.47 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 12-Sep-2025 | 14.33 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 12-Sep-2025 | 13.59 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 12-Sep-2025 | 27.08 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 12-Sep-2025 | 13.89 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 12-Sep-2025 | 13.69 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 12-Sep-2025 | 52.00 | 0.00 | 0.00 |
