| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,061.70 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 16-Dec-2025 | 3,087.18 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 16-Dec-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 16-Dec-2025 | 1,001.45 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 16-Dec-2025 | 58.26 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 16-Dec-2025 | 37.14 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 16-Dec-2025 | 37.82 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 16-Dec-2025 | 68.63 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 16-Dec-2025 | 64.75 | 0.00 | 0.00 |