Bank of India Mutual Fund
← All mutual funds

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

1,002.11

1D

+0.01%

1Y

-0.03%

NAV history

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,004.171,000.0018/08/202611/09/2026
1W+0.10%
1M-0.01%
3M-0.01%
6M+0.02%
1Y-0.03%
3Y-0.02%
MAX+0.20%

Scheme details

Scheme code
147949
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01FD0
ISIN (Div. Reinvest)
INF761K01FC2
Tradable on exchange
No