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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 20.73 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 03-Aug-2026 | 19.97 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 03-Aug-2026 | 19.97 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 03-Aug-2026 | 1,394.49 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 03-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,001.01 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 03-Aug-2026 | 1,390.17 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 03-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 03-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |