Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Money Market Fund - Regular (IDCW-M) | 04-Apr-2025 | 10.15 | 0.00 | 0.00 |
Bank of India Money Market Fund - Regular (IDCW-W) RI | 04-Apr-2025 | 10.15 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund-Dir (G) | 04-Apr-2025 | 10.75 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 04-Apr-2025 | 10.76 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund-Reg (G) | 04-Apr-2025 | 10.64 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 04-Apr-2025 | 10.64 | 0.00 | 0.00 |
Bank of India Multi Cap Fund - Direct (G) | 04-Apr-2025 | 16.08 | 0.00 | 0.00 |
Bank of India Multi Cap Fund - Direct (IDCW) | 04-Apr-2025 | 16.06 | 0.00 | 0.00 |
Bank of India Multi Cap Fund - Regular (G) | 04-Apr-2025 | 15.73 | 0.00 | 0.00 |
Bank of India Multi Cap Fund - Regular (IDCW) | 04-Apr-2025 | 15.73 | 0.00 | 0.00 |