| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (G) | 22-Jan-2026 | 1,354.94 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 22-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 22-Jan-2026 | 1,003.88 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 22-Jan-2026 | 1,351.03 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 22-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 22-Jan-2026 | 1,003.89 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 22-Jan-2026 | 1,000.29 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 22-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 22-Jan-2026 | 1,273.94 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 22-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
