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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 25-Jul-2025 | 13.25 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 25-Jul-2025 | 26.66 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 25-Jul-2025 | 16.10 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 25-Jul-2025 | 24.69 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 25-Jul-2025 | 17.23 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 25-Jul-2025 | 9.30 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 25-Jul-2025 | 9.30 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 25-Jul-2025 | 9.20 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 25-Jul-2025 | 9.20 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 25-Jul-2025 | 36.63 | 0.00 | 0.00 |