| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (G) | 08-Oct-2026 | 11.15 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 08-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 08-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 08-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 08-Oct-2026 | 12.81 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 08-Oct-2026 | 12.47 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 08-Oct-2026 | 12.47 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 08-Oct-2026 | 19.76 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 19.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
