| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 22-Jan-2026 | 32.20 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 22-Jan-2026 | 32.20 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 22-Jan-2026 | 30.96 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 22-Jan-2026 | 30.97 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 22-Jan-2026 | 10.70 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 22-Jan-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 22-Jan-2026 | 10.70 | 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) | 22-Jan-2026 | 10.65 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 22-Jan-2026 | 10.05 | 0.00 | 0.00 |
