| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 16-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 16-Dec-2025 | 25.65 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 16-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 16-Dec-2025 | 9.13 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 16-Dec-2025 | 9.13 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 16-Dec-2025 | 8.99 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 16-Dec-2025 | 8.99 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 16-Dec-2025 | 37.00 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 16-Dec-2025 | 16.86 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16-Dec-2025 | 16.48 | 0.00 | 0.00 |