| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 17-Sep-2026 | 12.66 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 17-Sep-2026 | 20.38 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 20.35 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 17-Sep-2026 | 19.57 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 17-Sep-2026 | 19.57 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 17-Sep-2026 | 1,402.98 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 17-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 17-Sep-2026 | 1,002.76 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 17-Sep-2026 | 1,000.27 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 17-Sep-2026 | 1,398.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
