| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (IDCW) | 08-Apr-2026 | 8.75 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 08-Apr-2026 | 8.58 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 08-Apr-2026 | 8.58 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 08-Apr-2026 | 37.22 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 08-Apr-2026 | 16.96 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 08-Apr-2026 | 16.58 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 08-Apr-2026 | 18.29 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 08-Apr-2026 | 35.87 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 08-Apr-2026 | 27.17 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 08-Apr-2026 | 34.57 | 0.00 | 0.00 |