| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Fund - Direct (G) | 23-Oct-2026 | 30.97 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 15.06 | 0.00 | 0.00 |
| Bank of India Short Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 14.28 | 0.00 | 0.00 |
| Bank of India Short Term Fund (G) | 23-Oct-2026 | 28.27 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-M) | 23-Oct-2026 | 14.51 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-Q) | 23-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 23-Oct-2026 | 61.03 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 45.70 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 23-Oct-2026 | 53.74 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 23-Oct-2026 | 39.18 | 0.00 | 0.00 |