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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 24-Sep-2026 | 1,005.44 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 24-Sep-2026 | 66.70 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 24-Sep-2026 | 42.51 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 24-Sep-2026 | 43.29 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 24-Sep-2026 | 79.52 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 24-Sep-2026 | 75.03 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 24-Sep-2026 | 78.17 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 24-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 24-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 24-Sep-2026 | 10.44 | 0.00 | 0.00 |