| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 27-Feb-2026 | 18.82 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 18.80 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 27-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 27-Feb-2026 | 1,361.49 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,000.13 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 27-Feb-2026 | 1,357.52 | 0.00 | 0.00 |
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