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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (G) | 03-Nov-2026 | 28.94 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 03-Nov-2026 | 28.94 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 03-Nov-2026 | 34.85 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 03-Nov-2026 | 34.85 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 03-Nov-2026 | 33.44 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 03-Nov-2026 | 33.45 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 03-Nov-2026 | 11.26 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 03-Nov-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 03-Nov-2026 | 10.14 | 0.00 | 0.00 |