Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
Bank of India Liquid Fund - Direct (G) 27-Nov-2022 2531.17 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 27-Nov-2022 1062.33 0.00 0.00
Bank of India Liquid Fund (G) 27-Nov-2022 2508.87 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 27-Nov-2022 1002.03 0.00 0.00
Bank of India Overnight Fund - Direct (G) 27-Nov-2022 1111.38 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 27-Nov-2022 1004.75 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-W) RI 27-Nov-2022 1000.68 0.00 0.00
Bank of India Overnight Fund - Regular (G) 27-Nov-2022 1108.97 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-M) 27-Nov-2022 1004.69 0.00 0.00
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years 27-Nov-2022 1000.00 0.00 0.00