| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 07-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 07-Aug-2026 | 13.18 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 07-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 07-Aug-2026 | 12.84 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 07-Aug-2026 | 12.85 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 07-Aug-2026 | 20.72 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 20.69 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 07-Aug-2026 | 19.93 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 07-Aug-2026 | 19.93 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 09-Aug-2026 | 1,395.45 | 0.00 | 0.00 |
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