| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 149413 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,302.2533 | 1,302.0684 | 0.01% |
| BANK OF INDIA Overnight Fund Direct Plan Growth | 147951 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,384.7653 | 1,384.5686 | 0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 147948 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.8178 | 1,002.6750 | 0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 149414 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,301.9673 | 1,301.7824 | 0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 147936 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,380.5689 | 1,380.3747 | 0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 147949 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.7938 | 1,002.6523 | 0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | 149412 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | 149415 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 147953 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0026 | 1,000.0043 | 0.00% |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | 147952 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0018 | 1,000.0035 | 0.00% |