| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 16-Dec-2025 | 18.18 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 16-Dec-2025 | 35.71 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 16-Dec-2025 | 27.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 16-Dec-2025 | 34.45 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16-Dec-2025 | 16.72 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 16-Dec-2025 | 17.74 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 16-Dec-2025 | 18.38 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 16-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 16-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 16-Dec-2025 | 11.15 | 0.00 | 0.00 |