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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (IDCW) | 02-May-2025 | 8.67 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 02-May-2025 | 8.60 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 02-May-2025 | 8.60 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 02-May-2025 | 35.67 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 02-May-2025 | 16.26 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 02-May-2025 | 15.89 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 02-May-2025 | 17.53 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 02-May-2025 | 34.55 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 02-May-2025 | 26.17 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 02-May-2025 | 33.40 | 0.00 | 0.00 |