| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 10-Jan-2025 | 12.60 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 10-Jan-2025 | 13.28 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 10-Jan-2025 | 13.41 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 10-Jan-2025 | 12.39 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 10-Jan-2025 | 12.16 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 10-Jan-2025 | 12.83 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 10-Jan-2025 | 25.22 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 10-Jan-2025 | 15.23 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 10-Jan-2025 | 23.49 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 10-Jan-2025 | 16.39 | 0.00 | 0.00 |
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