| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (G) | 29-May-2026 | 28.43 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 29-May-2026 | 28.43 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 29-May-2026 | 33.95 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 29-May-2026 | 33.95 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (G) | 29-May-2026 | 32.62 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29-May-2026 | 32.63 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (G) | 29-May-2026 | 10.92 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-D) RI | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |