| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 01-Jun-2026 | 40.29 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 01-Jun-2026 | 32.90 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 01-Jun-2026 | 34.93 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 01-Jun-2026 | 44.43 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 01-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 01-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 01-Jun-2026 | 29.09 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 01-Jun-2026 | 29.09 | 0.00 | 0.00 |