| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (G) | 23-Oct-2026 | 8.78 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 23-Oct-2026 | 8.78 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 23-Oct-2026 | 9.18 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 23-Oct-2026 | 9.18 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 23-Oct-2026 | 8.94 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 23-Oct-2026 | 8.94 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 23-Oct-2026 | 37.43 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 23-Oct-2026 | 17.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 23-Oct-2026 | 16.67 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Oct-2026 | 18.39 | 0.00 | 0.00 |