| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct (IDCW) | 22-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 22-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 22-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 22-Dec-2025 | 28.13 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 22-Dec-2025 | 28.13 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 22-Dec-2025 | 27.16 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 22-Dec-2025 | 27.16 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 22-Dec-2025 | 33.93 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 22-Dec-2025 | 33.93 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 22-Dec-2025 | 32.62 | 0.00 | 0.00 |
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