| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 28-Aug-2026 | 42.82 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 28-Aug-2026 | 43.61 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 28-Aug-2026 | 80.02 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 28-Aug-2026 | 75.50 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 28-Aug-2026 | 78.66 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 28-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 28-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 28-Aug-2026 | 31.79 | 0.00 | 0.00 |
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