| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (G) | 27-Feb-2026 | 25.76 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 17.97 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 27-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 27-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 27-Feb-2026 | 8.78 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 8.78 | 0.00 | 0.00 |
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