| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 20.53 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 17-Jul-2026 | 19.79 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 17-Jul-2026 | 19.79 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 19-Jul-2026 | 1,391.30 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 19-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 19-Jul-2026 | 1,002.72 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 19-Jul-2026 | 1,387.02 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 19-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 19-Jul-2026 | 1,002.70 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
