| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 1,005.58 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 22-May-2026 | 3,171.92 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 22-May-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 22-May-2026 | 1,005.58 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 22-May-2026 | 63.01 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 22-May-2026 | 40.16 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 22-May-2026 | 40.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 22-May-2026 | 74.74 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 22-May-2026 | 70.52 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 22-May-2026 | 73.47 | 0.00 | 0.00 |