| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 21-Apr-2026 | 1,005.11 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 21-Apr-2026 | 61.68 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 21-Apr-2026 | 39.31 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 21-Apr-2026 | 40.03 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 21-Apr-2026 | 73.05 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 21-Apr-2026 | 68.93 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 21-Apr-2026 | 71.81 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 21-Apr-2026 | 40.03 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 21-Apr-2026 | 33.17 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 21-Apr-2026 | 35.16 | 0.00 | 0.00 |
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