| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 23-Oct-2026 | 3,527.82 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (G) | 23-Oct-2026 | 3,543.13 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (G) | 23-Oct-2026 | 3,401.76 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-D) | 23-Oct-2026 | 1,004.09 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-W) | 23-Oct-2026 | 1,004.24 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-D) | 23-Oct-2026 | 1,004.25 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-W) | 23-Oct-2026 | 1,004.35 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (G) | 23-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (IDCW) | 23-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (G) | 23-Oct-2026 | 9.51 | 0.00 | 0.00 |