| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 27-Feb-2026 | 18.82 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 18.80 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 27-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 01-Mar-2026 | 1,361.86 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 01-Mar-2026 | 1,000.40 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 01-Mar-2026 | 1,357.89 | 0.00 | 0.00 |
