| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,005.38 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 25-Oct-2026 | 3,258.32 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 25-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 25-Oct-2026 | 1,005.37 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 23-Oct-2026 | 61.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 23-Oct-2026 | 39.45 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 23-Oct-2026 | 40.18 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 23-Oct-2026 | 73.90 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 23-Oct-2026 | 69.73 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 23-Oct-2026 | 72.64 | 0.00 | 0.00 |