| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 04-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 04-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 04-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 04-Dec-2025 | 12.08 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 04-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 04-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 04-Dec-2025 | 18.94 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 18.91 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 04-Dec-2025 | 18.37 | 0.00 | 0.00 |
