| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund (IDCW-W) | 11-Jul-2026 | 1,005.75 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 10-Jul-2026 | 66.54 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 10-Jul-2026 | 42.41 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 10-Jul-2026 | 43.19 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 10-Jul-2026 | 79.09 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 10-Jul-2026 | 74.62 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 10-Jul-2026 | 77.74 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 10-Jul-2026 | 41.90 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 10-Jul-2026 | 33.95 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 10-Jul-2026 | 36.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
