| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-D) | 17-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 17-Jun-2026 | 1,005.51 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 17-Jun-2026 | 64.77 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 17-Jun-2026 | 41.28 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 17-Jun-2026 | 42.04 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 17-Jun-2026 | 76.91 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 17-Jun-2026 | 72.57 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 17-Jun-2026 | 75.60 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 17-Jun-2026 | 41.44 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 17-Jun-2026 | 33.83 | 0.00 | 0.00 |
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