| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (G) | 01-Jun-2026 | 28.05 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 01-Jun-2026 | 28.05 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 01-Jun-2026 | 33.68 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 01-Jun-2026 | 33.68 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 01-Jun-2026 | 32.35 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 01-Jun-2026 | 32.36 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 01-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |