| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 10-Jan-2025 | 61.52 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 10-Jan-2025 | 58.05 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 10-Jan-2025 | 60.48 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 10-Jan-2025 | 37.17 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 10-Jan-2025 | 31.50 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 10-Jan-2025 | 32.84 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 10-Jan-2025 | 40.23 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 10-Jan-2025 | 26.85 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 10-Jan-2025 | 26.85 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 10-Jan-2025 | 26.00 | 0.00 | 0.00 |
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