| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (G) | 09-Apr-2026 | 30.24 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 09-Apr-2026 | 14.70 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 09-Apr-2026 | 13.94 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 09-Apr-2026 | 27.70 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 09-Apr-2026 | 14.21 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 09-Apr-2026 | 14.01 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 09-Apr-2026 | 49.91 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 09-Apr-2026 | 37.37 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 09-Apr-2026 | 44.29 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 09-Apr-2026 | 32.29 | 0.00 | 0.00 |