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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 24-Jul-2026 | 41.61 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 24-Jul-2026 | 33.71 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 24-Jul-2026 | 35.87 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 24-Jul-2026 | 45.97 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 24-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 24-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 24-Jul-2026 | 29.84 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 24-Jul-2026 | 29.84 | 0.00 | 0.00 |