| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 9.69 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 19-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 19-Dec-2025 | 27.92 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 19-Dec-2025 | 27.92 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 19-Dec-2025 | 26.95 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 19-Dec-2025 | 26.95 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 19-Dec-2025 | 33.73 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 19-Dec-2025 | 33.73 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 19-Dec-2025 | 32.43 | 0.00 | 0.00 |
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