| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Direct (G) | 27-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.05 | 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) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 12.65 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 12.65 | 0.00 | 0.00 |
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