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.
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
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% |