| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 17-Jun-2026 | 1,302.62 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 17-Jun-2026 | 30.65 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 17-Jun-2026 | 14.90 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 17-Jun-2026 | 14.13 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 17-Jun-2026 | 28.04 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 17-Jun-2026 | 14.39 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 17-Jun-2026 | 14.18 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 17-Jun-2026 | 60.21 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 17-Jun-2026 | 45.09 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 17-Jun-2026 | 53.28 | 0.00 | 0.00 |
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