| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 27-Feb-2026 | 38.61 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 27-Feb-2026 | 70.28 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 27-Feb-2026 | 66.31 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 27-Feb-2026 | 69.09 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 27-Feb-2026 | 38.32 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 27-Feb-2026 | 31.99 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 27-Feb-2026 | 33.85 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 27-Feb-2026 | 42.11 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 27-Feb-2026 | 9.66 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 9.66 | 0.00 | 0.00 |
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