| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 04-Dec-2025 | 27.35 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 04-Dec-2025 | 34.04 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 04-Dec-2025 | 34.04 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 04-Dec-2025 | 32.73 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 04-Dec-2025 | 32.74 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 04-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (G) | 04-Dec-2025 | 10.59 | 0.00 | 0.00 |
