| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,001.7071 | 1,001.5786 | 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 | 1,317.6755 | 1,317.5071 | 0.01% |
| 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 | 1,317.9113 | 1,317.7429 | 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 | 1,401.5168 | 1,401.3375 | 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 | 1,001.8517 | 1,001.7245 | 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 | 1,397.3668 | 1,397.1900 | 0.01% |
| 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 | 1,000.0058 | 1,000.0063 | 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 | 1,000.0059 | 1,000.0059 | 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% |