| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 22-Dec-2025 | 12.23 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 22-Dec-2025 | 12.01 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 22-Dec-2025 | 12.01 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 22-Dec-2025 | 19.22 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 22-Dec-2025 | 19.19 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 22-Dec-2025 | 18.63 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 22-Dec-2025 | 18.63 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 22-Dec-2025 | 1,348.88 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,003.79 | 0.00 | 0.00 |
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