| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 10-Jan-2025 | 15.63 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Jan-2025 | 17.24 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 10-Jan-2025 | 34.04 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 10-Jan-2025 | 25.78 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 01-Jan-2021 | 10.37 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 10-Jan-2025 | 32.94 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 10-Jan-2025 | 15.99 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 10-Jan-2025 | 16.96 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 10-Jan-2025 | 17.58 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 10-Jan-2025 | 9.94 | 0.00 | 0.00 |
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