| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 16-Dec-2025 | 67.46 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 16-Dec-2025 | 37.39 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 16-Dec-2025 | 31.69 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 16-Dec-2025 | 33.44 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 16-Dec-2025 | 40.98 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 16-Dec-2025 | 9.64 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 9.64 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 16-Dec-2025 | 9.61 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 9.61 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 16-Dec-2025 | 27.99 | 0.00 | 0.00 |