| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 10-Jul-2026 | 46.27 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 10-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 10-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 10-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 10-Jul-2026 | 30.27 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 10-Jul-2026 | 30.27 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 10-Jul-2026 | 29.18 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 10-Jul-2026 | 29.18 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 10-Jul-2026 | 35.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
