| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-Q) | 10-Jan-2025 | 13.01 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 10-Jan-2025 | 51.87 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 10-Jan-2025 | 38.84 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 10-Jan-2025 | 46.86 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 10-Jan-2025 | 34.16 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 10-Jan-2025 | 3,141.76 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 10-Jan-2025 | 3,156.96 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 10-Jan-2025 | 3,058.29 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 10-Jan-2025 | 1,007.45 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 10-Jan-2025 | 1,007.89 | 0.00 | 0.00 |
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