| 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 | 1,001.1425 | 1,001.0063 | 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 | 1,311.2561 | 1,311.0784 | 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 | 1,311.4908 | 1,311.3130 | 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 | 1,394.6769 | 1,394.4876 | 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 | 1,001.1327 | 1,000.9978 | 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 | 1,390.3528 | 1,390.1661 | 0.01% |
| 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 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 | 1,000.0002 | 1,000.0003 | 0.00% |