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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 30-May-2025 | 9.08 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 30-May-2025 | 36.46 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 30-May-2025 | 16.62 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 30-May-2025 | 16.24 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 30-May-2025 | 17.92 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 30-May-2025 | 35.30 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 30-May-2025 | 26.73 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 30-May-2025 | 34.11 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 30-May-2025 | 16.56 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 30-May-2025 | 17.56 | 0.00 | 0.00 |