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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (G) | 14-Aug-2025 | 54.75 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 14-Aug-2025 | 34.89 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 14-Aug-2025 | 35.54 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 14-Aug-2025 | 64.13 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 14-Aug-2025 | 60.51 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 14-Aug-2025 | 63.04 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 14-Aug-2025 | 37.40 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 14-Aug-2025 | 31.70 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 14-Aug-2025 | 33.29 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 14-Aug-2025 | 40.80 | 0.00 | 0.00 |