| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 12-Sep-2025 | 17.78 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 17.78 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 14-Sep-2025 | 1,329.03 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 14-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 14-Sep-2025 | 1,002.70 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 14-Sep-2025 | 1,325.31 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 14-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 14-Sep-2025 | 1,002.69 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 09-Jul-2025 | 1,000.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 14-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
