| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 06-Apr-2026 | 29.67 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 06-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 06-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (G) | 06-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 06-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 06-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 06-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 06-Apr-2026 | 12.17 | 0.00 | 0.00 |
