| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (IDCW) | 04-Dec-2025 | 18.37 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 04-Dec-2025 | 1,345.39 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,001.19 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 04-Dec-2025 | 1,341.55 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 04-Dec-2025 | 1,001.18 | 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 | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 04-Dec-2025 | 1,264.97 | 0.00 | 0.00 |
