| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 08-Apr-2026 | 13.76 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 08-Apr-2026 | 28.07 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 08-Apr-2026 | 16.94 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 08-Apr-2026 | 25.76 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 08-Apr-2026 | 17.97 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 08-Apr-2026 | 9.66 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 08-Apr-2026 | 9.66 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 08-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 08-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 08-Apr-2026 | 8.75 | 0.00 | 0.00 |