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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (G) | 24-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 24-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 24-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 24-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 24-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 24-Jul-2026 | 37.90 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 24-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 16.88 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Jul-2026 | 18.62 | 0.00 | 0.00 |