| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 09-Aug-2026 | 1,005.98 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 07-Aug-2026 | 67.45 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 07-Aug-2026 | 42.99 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 07-Aug-2026 | 43.78 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 07-Aug-2026 | 80.27 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 07-Aug-2026 | 75.74 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 07-Aug-2026 | 78.90 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 07-Aug-2026 | 42.45 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 07-Aug-2026 | 34.14 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 07-Aug-2026 | 36.34 | 0.00 | 0.00 |
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