| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 17-Jul-2026 | 77.53 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 17-Jul-2026 | 41.76 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 17-Jul-2026 | 33.84 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 17-Jul-2026 | 36.00 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 17-Jul-2026 | 46.13 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 17-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 17-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 17-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 17-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 17-Jul-2026 | 30.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
