| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 22-May-2026 | 18.82 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 22-May-2026 | 18.82 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 22-May-2026 | 1,380.10 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 22-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 22-May-2026 | 1,005.18 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 22-May-2026 | 1,375.96 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 22-May-2026 | 1,005.15 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 22-May-2026 | 1,000.00 | 0.00 | 0.00 |