| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 09-Apr-2026 | 1,005.96 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 09-Apr-2026 | 58.81 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 09-Apr-2026 | 37.48 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 09-Apr-2026 | 38.17 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 09-Apr-2026 | 69.62 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 09-Apr-2026 | 65.69 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 09-Apr-2026 | 68.43 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 09-Apr-2026 | 37.85 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 09-Apr-2026 | 31.36 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 09-Apr-2026 | 33.23 | 0.00 | 0.00 |