| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 17-Jun-2026 | 35.94 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 17-Jun-2026 | 45.72 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 17-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 17-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 17-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 17-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 17-Jun-2026 | 30.10 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 17-Jun-2026 | 30.10 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 17-Jun-2026 | 29.02 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 17-Jun-2026 | 29.02 | 0.00 | 0.00 |
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