| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 16-Dec-2025 | 27.99 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 16-Dec-2025 | 27.02 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 16-Dec-2025 | 27.02 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 16-Dec-2025 | 33.63 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 16-Dec-2025 | 33.63 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 16-Dec-2025 | 32.34 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 16-Dec-2025 | 32.35 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 16-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.65 | 0.00 | 0.00 |