| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 31-May-2026 | 1,298.87 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 31-May-2026 | 1,299.16 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 29-May-2026 | 30.35 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 29-May-2026 | 14.75 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 29-May-2026 | 13.99 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 29-May-2026 | 27.77 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 29-May-2026 | 14.25 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 29-May-2026 | 14.04 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 29-May-2026 | 57.84 | 0.00 | 0.00 |