| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (G) | 12-Sep-2025 | 10.45 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 10.45 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 12-Sep-2025 | 10.45 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 12-Sep-2025 | 10.45 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 11.54 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 11.54 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 12-Sep-2025 | 18.27 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 18.25 | 0.00 | 0.00 |
