| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANK OF INDIA Credit Risk Fund - Direct Plan |
133868 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Credit Risk Fund ) |
Debt Scheme |
Credit Risk Fund |
14.8895 |
14.8860 |
0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
133867 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Credit Risk Fund ) |
Debt Scheme |
Credit Risk Fund |
14.4686 |
14.4655 |
0.02% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,271.5011 |
3,270.8975 |
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 |
1,005.3369 |
1,005.1510 |
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 |
1,005.3337 |
1,005.1494 |
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 |
3,237.7323 |
3,237.1403 |
0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
126389 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,515.0394 |
3,514.5710 |
0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
119379 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,530.3983 |
3,529.9353 |
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 |
1,001.7071 |
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 Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
119381 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.4359 |
1,005.3077 |
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 Ultra Short Duration Fund- Regular Plan- Growth |
109269 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,391.9598 |
3,391.5672 |
0.01% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
109264 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.3693 |
1,005.2529 |
0.01% |
| Bank of India Money Market Fund - Direct - Monthly IDCW |
153295 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0857 |
10.0852 |
0.01% |
| Bank of India Money Market Fund - Direct - Growth |
153294 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
11.1916 |
11.1911 |
0.00% |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0520 |
10.0516 |
0.00% |