| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 10-Jul-2026 | 12.94 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 10-Jul-2026 | 12.94 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 10-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 10-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 10-Jul-2026 | 20.63 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 20.61 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 10-Jul-2026 | 19.87 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 19.86 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 11-Jul-2026 | 1,389.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
