| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund (G) | 05-Jun-2026 | 62.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 05-Jun-2026 | 40.09 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 05-Jun-2026 | 40.83 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 05-Jun-2026 | 74.65 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 05-Jun-2026 | 70.43 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 05-Jun-2026 | 73.38 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 05-Jun-2026 | 40.44 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 05-Jun-2026 | 33.01 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 05-Jun-2026 | 35.06 | 0.00 | 0.00 |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 05-Jun-2026 | 44.60 | 0.00 | 0.00 |