| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (G) | 17-Jun-2026 | 35.03 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 17-Jun-2026 | 17.01 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 17-Jun-2026 | 18.04 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 17-Jun-2026 | 18.69 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 17-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 17-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 17-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 17-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 17-Jun-2026 | 14.64 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 17-Jun-2026 | 14.24 | 0.00 | 0.00 |
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