Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Business Cycle Fund - Regular (G) | 07-Apr-2025 | 8.02 | 0.00 | 0.00 |
Bank of India Business Cycle Fund - Regular (IDCW) | 07-Apr-2025 | 8.02 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund - Direct (G) | 07-Apr-2025 | 34.92 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 07-Apr-2025 | 15.92 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 07-Apr-2025 | 15.56 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Apr-2025 | 17.16 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund - Eco (G) | 07-Apr-2025 | 33.83 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 07-Apr-2025 | 25.63 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund (G) | 07-Apr-2025 | 32.72 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund (IDCW-A) | 07-Apr-2025 | 15.88 | 0.00 | 0.00 |