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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 25-Jul-2025 | 27.92 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 25-Jul-2025 | 27.92 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 25-Jul-2025 | 26.99 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 25-Jul-2025 | 26.99 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 25-Jul-2025 | 33.69 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 25-Jul-2025 | 33.69 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 25-Jul-2025 | 32.42 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 25-Jul-2025 | 32.43 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 25-Jul-2025 | 10.41 | 0.00 | 0.00 |