| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 12.30 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 23-Oct-2026 | 12.29 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 11.96 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 23-Oct-2026 | 11.96 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 23-Oct-2026 | 19.20 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 19.17 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 23-Oct-2026 | 18.41 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 18.41 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 25-Oct-2026 | 1,410.55 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |