| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 06-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 06-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 06-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 06-Apr-2026 | 17.86 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 06-Apr-2026 | 17.83 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 06-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 06-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 06-Apr-2026 | 1,369.12 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,001.74 | 0.00 | 0.00 |
