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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 06-Aug-2025 26.67 0.00 0.00
Bank of India Conservative Hybrid Fund (G) 06-Aug-2025 34.00 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-A) 06-Aug-2025 16.50 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-M) 06-Aug-2025 17.50 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-Q) 06-Aug-2025 18.14 0.00 0.00
Bank of India Consumption Fund - Direct (G) 06-Aug-2025 10.65 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 06-Aug-2025 10.65 0.00 0.00
Bank of India Consumption Fund - Regular (G) 06-Aug-2025 10.57 0.00 0.00
Bank of India Consumption Fund - Regular (IDCW) 06-Aug-2025 10.57 0.00 0.00
Bank of India Credit Risk Fund - Direct 06-Aug-2025 12.57 0.00 0.00