| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (G) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 13.05 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 13.05 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 28-Aug-2026 | 20.98 | 0.00 | 0.00 |
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