| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (G) | 16-Dec-2025 | 49.85 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 37.33 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 16-Dec-2025 | 44.44 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 16-Dec-2025 | 32.40 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 16-Dec-2025 | 3,346.72 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 16-Dec-2025 | 3,362.81 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 16-Dec-2025 | 3,242.27 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 16-Dec-2025 | 1,007.45 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 16-Dec-2025 | 1,007.48 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 16-Dec-2025 | 1,011.93 | 0.00 | 0.00 |