| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (G) | 16-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 16-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 16-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 16-Dec-2025 | 12.12 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 16-Dec-2025 | 12.12 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 16-Dec-2025 | 11.90 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 16-Dec-2025 | 11.90 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 16-Dec-2025 | 18.98 | 0.00 | 0.00 |