| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 01-Jun-2026 | 3,177.57 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 01-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 01-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 01-Jun-2026 | 63.06 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 01-Jun-2026 | 40.19 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 01-Jun-2026 | 40.93 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 01-Jun-2026 | 74.83 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 01-Jun-2026 | 70.60 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 01-Jun-2026 | 73.55 | 0.00 | 0.00 |