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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 14-Aug-2025 | 31.74 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 14-Aug-2025 | 31.75 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 14-Aug-2025 | 10.44 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 14-Aug-2025 | 10.16 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.44 | 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) | 14-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 14-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 14-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 14-Aug-2025 | 10.41 | 0.00 | 0.00 |