| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income (G) | 27-Feb-2026 | 27.68 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 27-Feb-2026 | 14.20 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 27-Feb-2026 | 14.00 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 27-Feb-2026 | 49.24 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 36.87 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 27-Feb-2026 | 43.76 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 27-Feb-2026 | 31.91 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 27-Feb-2026 | 3,384.80 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 27-Feb-2026 | 3,401.13 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 27-Feb-2026 | 3,275.88 | 0.00 | 0.00 |
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