| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 09-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 09-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 09-Apr-2026 | 12.40 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 09-Apr-2026 | 12.14 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 09-Apr-2026 | 12.14 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 09-Apr-2026 | 18.45 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 18.43 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 09-Apr-2026 | 17.82 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 09-Apr-2026 | 17.82 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 09-Apr-2026 | 1,369.66 | 0.00 | 0.00 |