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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Bank of India Liquid Fund (G) 03-Jan-2026 3097.07 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 03-Jan-2026 1002.57 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 03-Jan-2026 1002.34 0.00 0.00
Bank of India Overnight Fund - Regu... 03-Jan-2026 1347.34 0.00 0.00
Bank of India Overnight Fund - Regu... 03-Jan-2026 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 03-Jan-2026 1001.15 0.00 0.00
Bank of India Overnight Fund Unclai... 03-Jan-2026 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 03-Jan-2026 1270.45 0.00 0.00
Bank of India Overnight Fund Unclai... 03-Jan-2026 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 03-Jan-2026 1270.76 0.00 0.00
Canara Robeco Liquid Fund - (G) 03-Jan-2026 3236.06 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 03-Jan-2026 1005.50 0.00 0.00
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