| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 06-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 06-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 06-Feb-2026 | 18.87 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 18.84 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 06-Feb-2026 | 18.27 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 06-Feb-2026 | 18.26 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 08-Feb-2026 | 1,357.91 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 08-Feb-2026 | 1,001.48 | 0.00 | 0.00 |
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