| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 08-Oct-2026 | 41.89 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 08-Oct-2026 | 77.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 08-Oct-2026 | 72.65 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 08-Oct-2026 | 75.69 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 08-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 08-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 08-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 08-Oct-2026 | 30.32 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 08-Oct-2026 | 30.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
