BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund₹1408.0323
+0.02%
BANK OF INDIA Overnight Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Overnight (ISIN INF761K01EZ6). As of 2026-11-01, its NAV is ₹1408.0323 (+0.02% from the previous day). Full daily NAV history since 2020-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147936
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF761K01EZ6
ISIN (Reinvest)
—
Launch Date
2020-01-27
NFO Closed
2020-01-28
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,510.80 lakh
Risk Metrics
CAGR 1Y
5.46%
CAGR 3Y
6.13%
CAGR since inception
5.19%
Return since inception
40.79%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-11-01 | ₹1408.0323 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-31 | ₹1407.8039 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-30 | ₹1407.5756 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-29 | ₹1407.3489 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-28 | ₹1407.1383 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-27 | ₹1406.9308 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-26 | ₹1406.7207 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-25 | ₹1406.5035 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-24 | ₹1406.2873 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-23 | ₹1406.0711 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-22 | ₹1405.8565 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-21 | ₹1405.6443 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-20 | ₹1405.4304 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-19 | ₹1405.2194 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-18 | ₹1405.0095 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-17 | ₹1404.7932 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-16 | ₹1404.5769 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-15 | ₹1404.3622 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-14 | ₹1404.1477 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-13 | ₹1403.9322 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-12 | ₹1403.7177 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-11 | ₹1403.5180 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-10 | ₹1403.3097 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-09 | ₹1403.1014 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-08 | ₹1402.8943 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-07 | ₹1402.6983 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-06 | ₹1402.4942 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-05 | ₹1402.3047 | +0.02% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-04 | ₹1402.0900 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-03 | ₹1401.8939 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-02 | ₹1401.6978 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-10-01 | ₹1401.5017 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-30 | ₹1401.3058 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-29 | ₹1401.1127 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-28 | ₹1400.9215 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-27 | ₹1400.7306 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-26 | ₹1400.5415 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-25 | ₹1400.3523 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-24 | ₹1400.1663 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-23 | ₹1399.9729 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-22 | ₹1399.7786 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-21 | ₹1399.5876 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-20 | ₹1399.3938 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-19 | ₹1399.2000 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-18 | ₹1399.0063 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-17 | ₹1398.8135 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-16 | ₹1398.6272 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-15 | ₹1398.4443 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-14 | ₹1398.2630 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 2026-09-13 | ₹1398.0823 | +0.01% |