| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,001.55 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 07-Jun-2026 | 1,378.84 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 07-Jun-2026 | 1,001.54 | 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 | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 07-Jun-2026 | 1,300.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 07-Jun-2026 | 1,300.61 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 05-Jun-2026 | 30.47 | 0.00 | 0.00 |