| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 29-May-2026 | 18.78 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 18.78 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 31-May-2026 | 1,381.47 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,000.43 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 31-May-2026 | 1,377.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,000.43 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |