- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1369.6871 ↑ 0.01%
[as on 1 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Overnight Fund Regular Plan Growth and its peers as on 1 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 3.19% | 4.77% | 6.76% | 6.78% | 5.89% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.44% | 0.45% | 0.43% | 0.45% | 0.42% | 0.43% | 0.43% | 0.35% | 0.44% | 0.39% |
NAV history
BANK OF INDIA Overnight Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 May, 2026 | 1369.6871 | 0.01% |
| 30 April, 2026 | 1369.4937 | 0.01% |
| 29 April, 2026 | 1369.3003 | 0.01% |
| 28 April, 2026 | 1369.1137 | 0.01% |
| 27 April, 2026 | 1368.9305 | 0.01% |
| 26 April, 2026 | 1368.7479 | 0.01% |
| 25 April, 2026 | 1368.5666 | 0.01% |
| 24 April, 2026 | 1368.3852 | 0.01% |
| 23 April, 2026 | 1368.2039 | 0.01% |
| 22 April, 2026 | 1368.0141 | 0.01% |
| 21 April, 2026 | 1367.8258 | 0.01% |
| 20 April, 2026 | 1367.6397 | 0.01% |
| 19 April, 2026 | 1367.4568 | 0.01% |
| 18 April, 2026 | 1367.2784 | 0.01% |
| 17 April, 2026 | 1367.1001 | 0.01% |
| 16 April, 2026 | 1366.9218 | 0.01% |
| 15 April, 2026 | 1366.7471 | 0.01% |
| 14 April, 2026 | 1366.5703 | 0.01% |
| 13 April, 2026 | 1366.3829 | 0.02% |
| 12 April, 2026 | 1366.1576 | 0.01% |
| 11 April, 2026 | 1365.9822 | 0.01% |
| 10 April, 2026 | 1365.8068 | 0.01% |
| 9 April, 2026 | 1365.6321 | 0.01% |
| 8 April, 2026 | 1365.4529 | 0.01% |
| 7 April, 2026 | 1365.2724 | 0.01% |
| 6 April, 2026 | 1365.0951 | 0.01% |
| 5 April, 2026 | 1364.9133 | 0.01% |
| 4 April, 2026 | 1364.7255 | 0.01% |
| 3 April, 2026 | 1364.5378 | 0.01% |
| 2 April, 2026 | 1364.3500 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Overnight Fund Regular Plan Growth?
The latest NAV of BANK OF INDIA Overnight Fund Regular Plan Growth is 1369.6871 as on 1 May, 2026.
What are YTD (year to date) returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Overnight Fund Regular Plan Growth are 1.69% as on 1 May, 2026.
What are 1 year returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
The 1 year returns of BANK OF INDIA Overnight Fund Regular Plan Growth are 5.47% as on 1 May, 2026.
What are 3 year CAGR returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Overnight Fund Regular Plan Growth are 6.32% as on 1 May, 2026.
What are 5 year CAGR returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Overnight Fund Regular Plan Growth are 5.61% as on 1 May, 2026.