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BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years

Bank of India Mutual Fund
₹1319.2902
+0.01%

BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1319.2902 (+0.01% from the previous day). Full daily NAV history since 2021-12-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149413
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
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 Unclaimed Redemption Plan - Upto 3 Years 2026-09-17 ₹1319.2902 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-16 ₹1319.1126 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-15 ₹1318.9384 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-14 ₹1318.7656 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-13 ₹1318.5935 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-12 ₹1318.4214 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-11 ₹1318.2494 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-10 ₹1318.0785 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-09 ₹1317.9113 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-08 ₹1317.7429 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-07 ₹1317.5687 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-06 ₹1317.3984 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-05 ₹1317.2395 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-04 ₹1317.0805 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-03 ₹1316.9221 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-02 ₹1316.7490 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-09-01 ₹1316.5809 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-31 ₹1316.4035 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-30 ₹1316.2220 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-29 ₹1316.0393 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-28 ₹1315.8565 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-27 ₹1315.6736 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-26 ₹1315.4915 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-25 ₹1315.3118 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-24 ₹1315.1316 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-23 ₹1314.9493 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-22 ₹1314.7645 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-21 ₹1314.5799 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-20 ₹1314.4112 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-19 ₹1314.2292 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-18 ₹1314.0470 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-17 ₹1313.8665 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-16 ₹1313.6839 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-15 ₹1313.4965 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-14 ₹1313.3092 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-13 ₹1313.1279 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-12 ₹1312.9415 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-11 ₹1312.7565 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-10 ₹1312.5739 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-09 ₹1312.3966 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-08 ₹1312.2179 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-07 ₹1312.0391 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-06 ₹1311.8606 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-05 ₹1311.6766 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-04 ₹1311.4908 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-03 ₹1311.3130 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-02 ₹1311.1306 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-08-01 ₹1310.9411 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-07-31 ₹1310.7517 +0.01%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years 2026-07-30 ₹1310.5627 +0.01%