| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 15-May-2026 | 40.25 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 15-May-2026 | 33.10 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 15-May-2026 | 35.12 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 15-May-2026 | 44.36 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 15-May-2026 | 10.16 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 15-May-2026 | 10.16 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 15-May-2026 | 29.08 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 15-May-2026 | 29.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
