| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 09-Apr-2026 | 41.65 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 09-Apr-2026 | 9.56 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 9.56 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 09-Apr-2026 | 9.49 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 09-Apr-2026 | 9.49 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 09-Apr-2026 | 26.98 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 09-Apr-2026 | 26.98 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 09-Apr-2026 | 26.03 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 09-Apr-2026 | 26.03 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 09-Apr-2026 | 32.02 | 0.00 | 0.00 |