| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (G) | 07-Aug-2026 | 31.02 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 07-Aug-2026 | 15.08 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 07-Aug-2026 | 14.30 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 07-Aug-2026 | 28.35 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 07-Aug-2026 | 14.55 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 07-Aug-2026 | 14.34 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 07-Aug-2026 | 64.43 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 48.25 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 07-Aug-2026 | 56.90 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 07-Aug-2026 | 41.48 | 0.00 | 0.00 |
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