| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 12-Sep-2025 | 37.98 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 12-Sep-2025 | 32.19 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 12-Sep-2025 | 33.84 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 12-Sep-2025 | 41.47 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 12-Sep-2025 | 9.99 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 12-Sep-2025 | 9.99 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 12-Sep-2025 | 28.33 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 12-Sep-2025 | 28.33 | 0.00 | 0.00 |
