| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 28-Aug-2026 | 31.79 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 28-Aug-2026 | 30.62 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 28-Aug-2026 | 30.62 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 28-Aug-2026 | 36.94 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 28-Aug-2026 | 36.94 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 28-Aug-2026 | 35.46 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 28-Aug-2026 | 35.47 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 28-Aug-2026 | 11.15 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
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