| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 17-Jun-2026 | 34.73 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 17-Jun-2026 | 34.73 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 17-Jun-2026 | 33.36 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 17-Jun-2026 | 33.37 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 17-Jun-2026 | 10.99 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 17-Jun-2026 | 10.13 | 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) | 17-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
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