| 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 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 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 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% |