| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 08-Oct-2026 | 18.96 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 18.96 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 08-Oct-2026 | 1,407.12 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,001.43 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 08-Oct-2026 | 1,000.43 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 08-Oct-2026 | 1,402.89 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,001.42 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 19-Aug-2026 | 1,000.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
