| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (G) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-M) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 12.69 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 12.41 | 0.00 | 0.00 |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 12.41 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (G) | 29-May-2026 | 19.48 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 19.45 | 0.00 | 0.00 |