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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-M) | 25-Jul-2025 | 13.82 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 25-Jul-2025 | 13.62 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 25-Jul-2025 | 52.68 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 25-Jul-2025 | 39.45 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 25-Jul-2025 | 47.21 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 25-Jul-2025 | 34.42 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 25-Jul-2025 | 3,273.74 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 25-Jul-2025 | 3,289.33 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 25-Jul-2025 | 3,177.79 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 25-Jul-2025 | 1,007.45 | 0.00 | 0.00 |