BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund₹1002.8934
+0.01%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Overnight (ISIN INF761K01FD0). As of 2026-09-17, its NAV is ₹1002.8934 (+0.01% from the previous day). Full daily NAV history since 2021-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
147949
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF761K01FD0
ISIN (Reinvest)
INF761K01FC2
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- Monthly IDCW | 2026-09-17 | ₹1002.8934 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-16 | ₹1002.7592 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-15 | ₹1002.6275 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-14 | ₹1002.4970 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-13 | ₹1002.3670 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-12 | ₹1002.2370 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-11 | ₹1002.1070 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-10 | ₹1001.9780 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-09 | ₹1001.8517 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-08 | ₹1001.7245 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-07 | ₹1001.5929 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-06 | ₹1001.4642 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-05 | ₹1001.3442 | +0.03% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-04 | ₹1001.0630 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-03 | ₹1000.9434 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-02 | ₹1000.8126 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-09-01 | ₹1000.6856 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-31 | ₹1000.5516 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-30 | ₹1000.4145 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-29 | ₹1000.2764 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-28 | ₹1000.1383 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-27 | ₹1000.0000 | -0.42% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-26 | ₹1004.1738 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-25 | ₹1004.0375 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-24 | ₹1003.9007 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-23 | ₹1003.7623 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-22 | ₹1003.6221 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-21 | ₹1003.4819 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-20 | ₹1003.3540 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-19 | ₹1003.2159 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-18 | ₹1003.0776 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-17 | ₹1002.9406 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-16 | ₹1002.8021 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-15 | ₹1002.6599 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-14 | ₹1002.5177 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-13 | ₹1002.3801 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-12 | ₹1002.2386 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-11 | ₹1002.0982 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-10 | ₹1001.9596 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-09 | ₹1001.8201 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-08 | ₹1001.6845 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-07 | ₹1001.5488 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-06 | ₹1001.4134 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-05 | ₹1001.2737 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-04 | ₹1001.1327 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-03 | ₹1000.9978 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-02 | ₹1000.8593 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-08-01 | ₹1000.7155 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-07-31 | ₹1000.5717 | +0.01% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 2026-07-30 | ₹1000.4283 | +0.01% |