| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Bluechip Fund - Direct (G) | 10-Jan-2025 | 15.83 | 0.00 | 0.00 |
| Bank of India Bluechip Fund - Direct (IDCW) | 10-Jan-2025 | 15.80 | 0.00 | 0.00 |
| Bank of India Bluechip Fund (G) | 10-Jan-2025 | 15.15 | 0.00 | 0.00 |
| Bank of India Bluechip Fund (IDCW) | 10-Jan-2025 | 15.15 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 10-Jan-2025 | 9.31 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 10-Jan-2025 | 9.31 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 10-Jan-2025 | 9.27 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 10-Jan-2025 | 9.27 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 10-Jan-2025 | 35.09 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 10-Jan-2025 | 15.99 | 0.00 | 0.00 |
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