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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (G) | 14-Aug-2025 | 11.42 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2025 | 11.42 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 14-Aug-2025 | 11.26 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2025 | 11.26 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 14-Aug-2025 | 17.74 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 17.72 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 14-Aug-2025 | 17.28 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 14-Aug-2025 | 17.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 16-Aug-2025 | 1,323.46 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 16-Aug-2025 | 1,000.00 | 0.00 | 0.00 |