| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 22-Dec-2025 | 32.64 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 22-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 22-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 22-Dec-2025 | 10.66 | 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) | 22-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 22-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 22-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 22-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 22-Dec-2025 | 12.23 | 0.00 | 0.00 |
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