| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 23-Oct-2026 | 35.94 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 23-Oct-2026 | 27.23 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 23-Oct-2026 | 34.56 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 23-Oct-2026 | 16.78 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 23-Oct-2026 | 17.80 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 23-Oct-2026 | 18.44 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 23-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 23-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |