| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 18-Dec-2025 | 8.92 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 18-Dec-2025 | 36.95 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 18-Dec-2025 | 16.84 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 18-Dec-2025 | 16.46 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Dec-2025 | 18.16 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 18-Dec-2025 | 35.66 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 18-Dec-2025 | 27.01 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 18-Dec-2025 | 34.40 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 18-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 18-Dec-2025 | 17.71 | 0.00 | 0.00 |
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