| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 22-Dec-2025 | 37.76 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 22-Dec-2025 | 38.46 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 22-Dec-2025 | 69.81 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 22-Dec-2025 | 65.86 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 22-Dec-2025 | 68.62 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 22-Dec-2025 | 37.99 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 22-Dec-2025 | 32.20 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 22-Dec-2025 | 33.98 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 22-Dec-2025 | 41.65 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 22-Dec-2025 | 9.79 | 0.00 | 0.00 |
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