| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct (G) | 23-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 23-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 23-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 23-Oct-2026 | 28.59 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 23-Oct-2026 | 28.59 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 23-Oct-2026 | 27.53 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 23-Oct-2026 | 27.53 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 23-Oct-2026 | 33.15 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 23-Oct-2026 | 33.15 | 0.00 | 0.00 |