| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 20.95 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 28-Aug-2026 | 20.16 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 20.16 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 30-Aug-2026 | 1,399.52 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 30-Aug-2026 | 1,000.69 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 30-Aug-2026 | 1,395.13 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,000.28 | 0.00 | 0.00 |
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