| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 05-Jun-2026 | 32.21 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 05-Jun-2026 | 32.23 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 05-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (G) | 05-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |