| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 22-May-2026 | 1,297.58 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 22-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 22-May-2026 | 1,297.87 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 22-May-2026 | 30.24 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 22-May-2026 | 14.70 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 22-May-2026 | 13.94 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 22-May-2026 | 27.68 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 22-May-2026 | 14.20 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 22-May-2026 | 14.00 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 22-May-2026 | 56.07 | 0.00 | 0.00 |