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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund (IDCW) | 24-Sep-2026 | 34.30 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 24-Sep-2026 | 36.58 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 24-Sep-2026 | 47.59 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 24-Sep-2026 | 15.46 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 24-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 24-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 24-Sep-2026 | 14.69 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 24-Sep-2026 | 14.72 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 24-Sep-2026 | 13.60 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 24-Sep-2026 | 13.34 | 0.00 | 0.00 |