BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund₹1000.4080
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-18, its NAV is ₹1000.4080 (+0.01% from the previous day). Full daily NAV history since 2020-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
147950
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF761K01EW3
Launch Date
2020-01-27
NFO Closed
2020-01-28
Fund Structure
Open Ended
NAV Chart
Last 44 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-18 | ₹1000.4080 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-17 | ₹1000.2684 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-16 | ₹1000.1333 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-15 | ₹1000.0006 | -0.09% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-14 | ₹1000.9181 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-13 | ₹1000.7869 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-12 | ₹1000.6558 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-11 | ₹1000.5247 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-10 | ₹1000.3946 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-09 | ₹1000.2672 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-08 | ₹1000.1389 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-07 | ₹1000.0062 | -0.08% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-06 | ₹1000.7605 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-05 | ₹1000.6393 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-04 | ₹1000.5179 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-03 | ₹1000.3970 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-02 | ₹1000.2651 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-09-01 | ₹1000.1369 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-31 | ₹1000.0017 | -0.08% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-30 | ₹1000.8325 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-29 | ₹1000.6931 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-28 | ₹1000.5537 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-27 | ₹1000.4141 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-26 | ₹1000.2753 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-25 | ₹1000.1381 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-24 | ₹1000.0006 | -0.08% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-23 | ₹1000.8278 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-22 | ₹1000.6868 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-21 | ₹1000.5458 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-20 | ₹1000.4170 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-19 | ₹1000.2780 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-18 | ₹1000.1389 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-17 | ₹1000.0011 | -0.08% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-16 | ₹1000.8499 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-15 | ₹1000.7066 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-14 | ₹1000.5633 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-13 | ₹1000.4248 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-12 | ₹1000.2823 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-11 | ₹1000.1408 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-10 | ₹1000.0012 | -0.05% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-09 | ₹1000.5509 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-08 | ₹1000.4141 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-07 | ₹1000.2774 | +0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 2026-08-06 | ₹1000.1408 | +0.01% |