| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 16-May-2026 | 1,005.73 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 16-May-2026 | 3,169.14 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 16-May-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 16-May-2026 | 1,005.72 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 15-May-2026 | 62.91 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 15-May-2026 | 40.10 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 15-May-2026 | 40.84 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 15-May-2026 | 74.60 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 15-May-2026 | 70.39 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 15-May-2026 | 73.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
