| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 06-Feb-2026 | 37.74 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 06-Feb-2026 | 38.43 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 06-Feb-2026 | 69.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 06-Feb-2026 | 65.95 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 06-Feb-2026 | 68.71 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 06-Feb-2026 | 38.02 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 06-Feb-2026 | 31.98 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 06-Feb-2026 | 33.81 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 06-Feb-2026 | 41.75 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 06-Feb-2026 | 9.66 | 0.00 | 0.00 |
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