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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-D) | 03-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 03-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 03-Aug-2026 | 3,215.66 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 03-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 03-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 03-Aug-2026 | 67.15 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 03-Aug-2026 | 42.80 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 03-Aug-2026 | 43.59 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 03-Aug-2026 | 79.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 03-Aug-2026 | 75.39 | 0.00 | 0.00 |