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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 25-Jul-2025 | 16.69 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 25-Jul-2025 | 16.32 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 25-Jul-2025 | 18.00 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 25-Jul-2025 | 35.43 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 25-Jul-2025 | 26.83 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 25-Jul-2025 | 34.22 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 25-Jul-2025 | 16.61 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 25-Jul-2025 | 17.62 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 25-Jul-2025 | 18.26 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 25-Jul-2025 | 10.82 | 0.00 | 0.00 |