| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 22-Jan-2026 | 33.18 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 22-Jan-2026 | 40.67 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 22-Jan-2026 | 9.43 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 22-Jan-2026 | 9.43 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 22-Jan-2026 | 9.39 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 22-Jan-2026 | 9.39 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 22-Jan-2026 | 26.65 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 22-Jan-2026 | 26.65 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 22-Jan-2026 | 25.72 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 22-Jan-2026 | 25.72 | 0.00 | 0.00 |
