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BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

Bank of India Mutual Fund
₹1000.2841
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-01-29 — it may be dormant, matured, merged, or delisted.

BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Overnight. As of 2026-01-29, its NAV is ₹1000.2841 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147947
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF761K01FB4
Launch Date
2020-01-27
NFO Closed
2020-01-28
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-29 ₹1000.2841 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-28 ₹1000.1413 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-27 ₹1000.0018 -0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-26 ₹1000.8676 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-25 ₹1000.7230 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-24 ₹1000.5784 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-23 ₹1000.4338 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-22 ₹1000.2894 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2026-01-21 ₹1000.1434 -0.02%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-09 ₹1000.3170 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-08 ₹1000.1729 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-07 ₹1000.0288 -0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-06 ₹1000.8934 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-05 ₹1000.7493 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-04 ₹1000.6052 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-03 ₹1000.4611 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-02 ₹1000.3170 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-07-01 ₹1000.1729 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-30 ₹1000.0288 -0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-29 ₹1000.8934 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-28 ₹1000.7493 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-27 ₹1000.6052 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-26 ₹1000.4611 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-25 ₹1000.3170 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-24 ₹1000.1729 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-23 ₹1000.0288 -0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-22 ₹1000.8934 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-21 ₹1000.7493 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-20 ₹1000.6052 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-19 ₹1000.4611 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-18 ₹1000.3170 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-17 ₹1000.1729 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-16 ₹1000.0288 -0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-15 ₹1000.8934 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-14 ₹1000.7493 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-13 ₹1000.6052 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-12 ₹1000.4611 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-11 ₹1000.3170 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-10 ₹1000.1729 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-09 ₹1000.0288 -0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-08 ₹1000.9222 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-07 ₹1000.7781 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-06 ₹1000.6340 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-05 ₹1000.4899 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-04 ₹1000.3458 +0.02%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-03 ₹1000.1729 +0.01%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-02 ₹1000.0288 -0.10%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-06-01 ₹1001.0375 +0.02%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-05-31 ₹1000.8646 +0.02%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 2025-05-30 ₹1000.6916 +0.02%