| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-M) | 22-Jan-2026 | 10.65 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 22-Jan-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 22-Jan-2026 | 12.38 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 22-Jan-2026 | 12.37 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 22-Jan-2026 | 12.14 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 22-Jan-2026 | 12.14 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 22-Jan-2026 | 18.44 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 22-Jan-2026 | 18.41 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 22-Jan-2026 | 17.86 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 22-Jan-2026 | 17.86 | 0.00 | 0.00 |
