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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 24-Jul-2026 | 36.45 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 24-Jul-2026 | 27.61 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 24-Jul-2026 | 35.09 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 24-Jul-2026 | 17.03 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 24-Jul-2026 | 18.07 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 24-Jul-2026 | 18.72 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 24-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 11.22 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 24-Jul-2026 | 11.02 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 11.02 | 0.00 | 0.00 |