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BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

Bank of India Mutual Fund
₹1000.0000
0.00%

BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 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 ₹1000.0000 (unchanged 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
149415
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 - Greater than 3 Years 2026-09-17 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-16 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-15 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-14 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-13 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-12 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-11 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-10 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-09 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-08 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-07 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-06 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-05 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-04 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-03 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-02 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-09-01 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-31 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-30 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-29 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-28 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-27 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-26 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-25 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-24 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-23 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-22 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-21 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-20 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-19 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-18 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-17 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-16 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-15 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-14 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-13 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-12 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-11 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-10 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-09 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-08 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-07 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-06 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-05 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-04 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-03 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-02 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-08-01 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-07-31 ₹1000.0000 0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years 2026-07-30 ₹1000.0000 0.00%