NAV · as of 11/09/2026
1,318.01
1D
+0.01%1Y
+5.51%NAV history
BANK OF INDIA OVERNIGHT FUND
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.29%
6M+2.78%
1Y+5.51%
3Y+6.22%
MAX+31.79%
Scheme details
- Scheme code
- 149414
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No