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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 24-Sep-2026 | 12.70 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 24-Sep-2026 | 20.50 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 20.47 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 24-Sep-2026 | 19.68 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 24-Sep-2026 | 19.68 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 24-Sep-2026 | 1,404.35 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 24-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,003.74 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 24-Sep-2026 | 1,000.42 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 24-Sep-2026 | 1,400.17 | 0.00 | 0.00 |