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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,005.87 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 26-Jul-2026 | 3,210.58 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 26-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 26-Jul-2026 | 1,005.87 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 24-Jul-2026 | 65.94 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 24-Jul-2026 | 42.03 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 24-Jul-2026 | 42.80 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 24-Jul-2026 | 78.42 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 24-Jul-2026 | 73.99 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 24-Jul-2026 | 77.09 | 0.00 | 0.00 |