| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 23-Oct-2026 | 14.84 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 23-Oct-2026 | 13.72 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 23-Oct-2026 | 13.45 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 23-Oct-2026 | 14.20 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 27.24 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 16.43 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 23-Oct-2026 | 24.85 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 23-Oct-2026 | 17.34 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 23-Oct-2026 | 8.85 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 23-Oct-2026 | 8.85 | 0.00 | 0.00 |