BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund₹1002.7590
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Overnight (ISIN INF761K01EY9). As of 2026-09-17, its NAV is ₹1002.7590 (+0.01% 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
147948
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF761K01EY9
ISIN (Reinvest)
INF761K01EX1
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 Direct Plan- Monthly IDCW | 2026-09-17 | ₹1002.7590 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-16 | ₹1002.6235 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-15 | ₹1002.4906 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-14 | ₹1002.3588 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-13 | ₹1002.2275 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-12 | ₹1002.0963 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-11 | ₹1001.9650 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-10 | ₹1001.8347 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-09 | ₹1001.7071 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-08 | ₹1001.5786 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-07 | ₹1001.4457 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-06 | ₹1001.3158 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-05 | ₹1001.1946 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-04 | ₹1001.0732 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-03 | ₹1000.9524 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-02 | ₹1000.8203 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-09-01 | ₹1000.6921 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-31 | ₹1000.5568 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-30 | ₹1000.4184 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-29 | ₹1000.2790 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-28 | ₹1000.1395 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-27 | ₹1000.0000 | -0.42% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-26 | ₹1004.2121 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-25 | ₹1004.0744 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-24 | ₹1003.9363 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-23 | ₹1003.7967 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-22 | ₹1003.6551 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-21 | ₹1003.5136 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-20 | ₹1003.3844 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-19 | ₹1003.2450 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-18 | ₹1003.1055 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-17 | ₹1002.9672 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-16 | ₹1002.8272 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-15 | ₹1002.6837 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-14 | ₹1002.5402 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-13 | ₹1002.4014 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-12 | ₹1002.2585 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-11 | ₹1002.1167 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-10 | ₹1001.9769 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-09 | ₹1001.8360 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-08 | ₹1001.6992 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-07 | ₹1001.5623 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-06 | ₹1001.4257 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-05 | ₹1001.2847 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-04 | ₹1001.1425 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-03 | ₹1001.0063 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-02 | ₹1000.8667 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-08-01 | ₹1000.7217 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-07-31 | ₹1000.5766 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 2026-07-30 | ₹1000.4320 | +0.01% |