| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct (IDCW) | 06-Apr-2026 | 9.24 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 06-Apr-2026 | 9.18 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 06-Apr-2026 | 9.18 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 06-Apr-2026 | 26.05 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 06-Apr-2026 | 26.05 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 06-Apr-2026 | 25.13 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 06-Apr-2026 | 25.13 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 06-Apr-2026 | 30.86 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 06-Apr-2026 | 30.86 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 06-Apr-2026 | 29.66 | 0.00 | 0.00 |
