| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 01-Jun-2026 | 18.63 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 01-Jun-2026 | 18.63 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 01-Jun-2026 | 1,382.06 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,000.86 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 01-Jun-2026 | 1,377.90 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,000.85 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |