| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 04-Dec-2025 | 1,265.28 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 04-Dec-2025 | 29.92 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 04-Dec-2025 | 14.55 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 04-Dec-2025 | 13.79 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 04-Dec-2025 | 27.46 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 04-Dec-2025 | 14.09 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 04-Dec-2025 | 13.88 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 04-Dec-2025 | 50.66 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 37.94 | 0.00 | 0.00 |
