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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-D) | 19-May-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 19-May-2025 | 1,061.55 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 19-May-2025 | 2,984.95 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 19-May-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 19-May-2025 | 1,001.31 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 19-May-2025 | 54.16 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 19-May-2025 | 34.52 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 19-May-2025 | 35.16 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 19-May-2025 | 63.21 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 19-May-2025 | 59.64 | 0.00 | 0.00 |