| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 22-Jan-2026 | 1,274.25 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 22-Jan-2026 | 29.97 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 22-Jan-2026 | 14.57 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 22-Jan-2026 | 13.82 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 22-Jan-2026 | 27.48 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 22-Jan-2026 | 14.10 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 22-Jan-2026 | 13.90 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 22-Jan-2026 | 47.22 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 22-Jan-2026 | 35.36 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 22-Jan-2026 | 42.03 | 0.00 | 0.00 |
