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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 03-Aug-2026 | 78.54 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 03-Aug-2026 | 42.29 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 03-Aug-2026 | 34.01 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 03-Aug-2026 | 36.20 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 03-Aug-2026 | 46.74 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 03-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 03-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 03-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 03-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 03-Aug-2026 | 30.74 | 0.00 | 0.00 |