| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 04-Dec-2025 | 31.94 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 04-Dec-2025 | 33.68 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 04-Dec-2025 | 41.28 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 04-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 04-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 04-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 04-Dec-2025 | 28.32 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 04-Dec-2025 | 28.32 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 04-Dec-2025 | 27.35 | 0.00 | 0.00 |
