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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular (IDCW) | 24-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 24-Sep-2026 | 31.08 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 24-Sep-2026 | 31.08 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 24-Sep-2026 | 29.94 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24-Sep-2026 | 29.94 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 24-Sep-2026 | 36.09 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 24-Sep-2026 | 36.09 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 24-Sep-2026 | 34.64 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 24-Sep-2026 | 34.65 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 24-Sep-2026 | 11.21 | 0.00 | 0.00 |