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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 02-May-2025 | 29.75 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 03-May-2025 | 3,006.09 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 03-May-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 03-May-2025 | 1,062.40 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 03-May-2025 | 2,976.60 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 03-May-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 03-May-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 02-May-2025 | 50.52 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 02-May-2025 | 32.20 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 02-May-2025 | 32.80 | 0.00 | 0.00 |