| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - UD (Greater than 3Years) | 30-Nov-2021 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - UD (Upto 3Years) | 30-Nov-2021 | 1,227.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - UR (Greater than 3Years) | 30-Nov-2021 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - UR (Upto 3Years) | 30-Nov-2021 | 1,226.87 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 12-Jan-2025 | 2,910.71 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 12-Jan-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 12-Jan-2025 | 1,002.10 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 10-Jan-2025 | 53.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 10-Jan-2025 | 33.78 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 10-Jan-2025 | 34.40 | 0.00 | 0.00 |
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