| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 05-Jun-2026 | 19.32 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 19.29 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 05-Jun-2026 | 18.62 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 18.62 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 07-Jun-2026 | 1,383.02 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |