| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 18.95 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 16-Dec-2025 | 18.41 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 16-Dec-2025 | 18.40 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 16-Dec-2025 | 1,347.67 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,002.89 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 16-Dec-2025 | 1,343.82 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,002.88 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 09-Jul-2025 | 1,000.32 | 0.00 | 0.00 |