| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,379.1277 |
1,378.1594 |
0.07% |
| 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 |
1,296.6708 |
1,295.7605 |
0.07% |
| 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 |
1,004.4732 |
1,003.7676 |
0.07% |
| 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 |
1,296.9557 |
1,296.0453 |
0.07% |
| 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 |
1,004.4474 |
1,003.7431 |
0.07% |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,375.0044 |
1,374.0409 |
0.07% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,202.2659 |
3,201.7345 |
0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
119370 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.8981 |
1,005.7307 |
0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
109255 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.8882 |
1,005.7224 |
0.02% |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
109254 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,169.6631 |
3,169.1422 |
0.02% |
| 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 |
1,000.0000 |
1,000.0000 |
0.00% |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
119368 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.0000 |
1,005.0000 |
0.00% |
| 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 Liquid Fund- Regular Plan- Daily IDCW |
111971 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.0000 |
1,005.0000 |
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 |
1,000.0000 |
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% |