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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (IDCW) | 24-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 24-Sep-2026 | 9.57 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 24-Sep-2026 | 9.57 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 24-Sep-2026 | 37.89 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 24-Sep-2026 | 17.26 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 24-Sep-2026 | 16.88 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Sep-2026 | 18.61 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 24-Sep-2026 | 36.41 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 24-Sep-2026 | 27.58 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 24-Sep-2026 | 35.02 | 0.00 | 0.00 |