| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 10-Jan-2025 | 26.00 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 10-Jan-2025 | 31.97 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 10-Jan-2025 | 31.97 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 10-Jan-2025 | 30.81 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 10-Jan-2025 | 30.82 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 10-Jan-2025 | 10.80 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 10-Jan-2025 | 10.80 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 10-Jan-2025 | 10.72 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 10-Jan-2025 | 10.72 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 10-Jan-2025 | 17.14 | 0.00 | 0.00 |
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