| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 09-Apr-2026 | 32.03 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 09-Apr-2026 | 30.78 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 09-Apr-2026 | 30.79 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 09-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 09-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 09-Apr-2026 | 10.10 | 0.00 | 0.00 |
| 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) | 09-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 09-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 09-Apr-2026 | 10.10 | 0.00 | 0.00 |