| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 14-Sep-2025 | 1,062.26 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 14-Sep-2025 | 3,041.84 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 14-Sep-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 14-Sep-2025 | 1,001.98 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 12-Sep-2025 | 57.04 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 12-Sep-2025 | 36.36 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 12-Sep-2025 | 37.03 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 12-Sep-2025 | 66.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 12-Sep-2025 | 63.13 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 12-Sep-2025 | 65.77 | 0.00 | 0.00 |
