Mutual fund details

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

Debt Scheme - Overnight Fund

Code 149412ISIN -Bank of India Mutual Fund

₹1,000.0000

NAV · 20-Sep-2026

NAV: ₹1,000.0000
As On: 20-Sep-2026
Scheme Code: 149412
Fund House: Bank of India Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹1,000.0000
NAV date: 20-Sep-2026
Scheme code: 149412
Fund house: Bank of India Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 149412
Latest NAV: ₹1,000.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.