Bank of India Mutual Fund
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BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth

Bank of India Mutual Fund · Overnight Fund · Regular · Growth

NAV · as of 11/09/2026

1,397.72

1D

+0.01%

1Y

+5.49%

NAV history

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,397.721,393.0418/08/202611/09/2026
1W+0.11%
1M+0.42%
3M+1.30%
6M+2.78%
1Y+5.49%
3Y+6.20%
5Y+5.80%
MAX+39.75%

Scheme details

Scheme code
147936
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF761K01EZ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No