BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund₹1319.0542
+0.01%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 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 ₹1319.0542 (+0.01% from the previous day). Full daily NAV history since 2021-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149414
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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 Unclaimed IDCW Plan - Up to 3 Years | 2026-09-17 | ₹1319.0542 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-16 | ₹1318.8766 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-15 | ₹1318.7024 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-14 | ₹1318.5297 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-13 | ₹1318.3576 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-12 | ₹1318.1855 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-11 | ₹1318.0135 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-10 | ₹1317.8427 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-09 | ₹1317.6755 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-08 | ₹1317.5071 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-07 | ₹1317.3330 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-06 | ₹1317.1626 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-05 | ₹1317.0038 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-04 | ₹1316.8448 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-03 | ₹1316.6865 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-02 | ₹1316.5134 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-09-01 | ₹1316.3453 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-31 | ₹1316.1746 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-30 | ₹1315.9932 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-29 | ₹1315.8104 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-28 | ₹1315.6277 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-27 | ₹1315.4448 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-26 | ₹1315.2628 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-25 | ₹1315.0831 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-24 | ₹1314.9029 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-23 | ₹1314.7206 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-22 | ₹1314.5359 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-21 | ₹1314.3512 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-20 | ₹1314.1826 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-19 | ₹1314.0006 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-18 | ₹1313.8185 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-17 | ₹1313.6380 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-16 | ₹1313.4555 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-15 | ₹1313.2681 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-14 | ₹1313.0808 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-13 | ₹1312.8996 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-12 | ₹1312.7132 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-11 | ₹1312.5282 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-10 | ₹1312.3456 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-09 | ₹1312.1618 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-08 | ₹1311.9831 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-07 | ₹1311.8044 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-06 | ₹1311.6259 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-05 | ₹1311.4419 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-04 | ₹1311.2561 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-03 | ₹1311.0784 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-02 | ₹1310.8960 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-08-01 | ₹1310.7066 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-07-31 | ₹1310.5171 | +0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 2026-07-30 | ₹1310.3282 | +0.01% |