| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,005.75 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 31-May-2026 | 3,175.81 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 31-May-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 31-May-2026 | 1,005.74 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 29-May-2026 | 63.52 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 29-May-2026 | 40.49 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 29-May-2026 | 41.23 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) | 29-May-2026 | 75.37 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | 29-May-2026 | 71.11 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 29-May-2026 | 74.08 | 0.00 | 0.00 |