| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 10-Jul-2026 | 35.33 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 10-Jul-2026 | 33.93 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 10-Jul-2026 | 33.94 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 10-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 10-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 10-Jul-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) | 10-Jul-2026 | 10.98 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10-Jul-2026 | 10.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
