| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 07-Oct-2026 | 42.97 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 07-Oct-2026 | 78.97 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 07-Oct-2026 | 74.51 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 07-Oct-2026 | 77.63 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 07-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 07-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 07-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 07-Oct-2026 | 30.99 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 07-Oct-2026 | 30.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
