| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (G) | 04-Dec-2025 | 3,081.59 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 04-Dec-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 04-Dec-2025 | 1,001.73 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 04-Dec-2025 | 58.14 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 04-Dec-2025 | 37.06 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 04-Dec-2025 | 37.74 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 04-Dec-2025 | 68.45 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 04-Dec-2025 | 64.59 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 04-Dec-2025 | 67.29 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 04-Dec-2025 | 37.68 | 0.00 | 0.00 |
