| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (G) | 23-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 23-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 23-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 23-Sep-2026 | 9.77 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 23-Sep-2026 | 38.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 23-Sep-2026 | 17.34 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 23-Sep-2026 | 16.95 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Sep-2026 | 18.69 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 23-Sep-2026 | 36.56 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 23-Sep-2026 | 27.69 | 0.00 | 0.00 |