Bank of India Mutual Fund
All mutual funds

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Daily IDCW

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

NAV · as of 11/09/2026

1,000.00

1D

0.00%

1Y

-

NAV history

BANK OF INDIA OVERNIGHT FUND - Regular Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.011,000.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
MAX0.00%

Scheme details

Scheme code
147953
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF761K01FA6
Tradable on exchange
No