| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Regular (IDCW) | 16-Sep-2026 | 10.28 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 16-Sep-2026 | 30.64 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 16-Sep-2026 | 30.64 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 16-Sep-2026 | 29.52 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 16-Sep-2026 | 29.52 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 16-Sep-2026 | 35.72 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 16-Sep-2026 | 35.72 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 16-Sep-2026 | 34.29 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 16-Sep-2026 | 34.30 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 16-Sep-2026 | 11.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
