| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 16-Sep-2026 | 1,005.13 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 16-Sep-2026 | 64.91 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 16-Sep-2026 | 41.37 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 16-Sep-2026 | 42.13 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 16-Sep-2026 | 77.37 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 16-Sep-2026 | 73.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 16-Sep-2026 | 76.05 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 16-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 16-Sep-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
