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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 24-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 24-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 24-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 24-Jul-2026 | 13.96 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 28.30 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 24-Jul-2026 | 25.88 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 18.06 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 24-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 24-Jul-2026 | 9.72 | 0.00 | 0.00 |