| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 16-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 16-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 16-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (G) | 16-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 16-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 16-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 16-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 16-Sep-2026 | 12.99 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 16-Sep-2026 | 12.99 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 16-Sep-2026 | 12.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
