| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 07-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 07-Oct-2026 | 1,322.75 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 07-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 07-Oct-2026 | 1,322.99 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (G) | 07-Oct-2026 | 31.10 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 15.12 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 07-Oct-2026 | 14.34 | 0.00 | 0.00 |
| Bank of India Short Term Fund (G) | 07-Oct-2026 | 28.40 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-M) | 07-Oct-2026 | 14.57 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-Q) | 07-Oct-2026 | 14.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
