| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (G) | 01-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 01-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 01-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 01-Jun-2026 | 12.64 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 01-Jun-2026 | 12.63 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 01-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 01-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 01-Jun-2026 | 19.32 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 19.30 | 0.00 | 0.00 |