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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 03-Nov-2026 | 42.46 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 03-Nov-2026 | 78.12 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 03-Nov-2026 | 73.71 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 03-Nov-2026 | 76.79 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 03-Nov-2026 | 10.15 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 10.15 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 03-Nov-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 03-Nov-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 03-Nov-2026 | 30.05 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 03-Nov-2026 | 30.05 | 0.00 | 0.00 |