Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Short Term Income - Direct (G) | 30-Apr-2025 | 28.80 | 0.00 | 0.00 |
Bank of India Short Term Income - Direct (IDCW-M) | 30-Apr-2025 | 14.00 | 0.00 | 0.00 |
Bank of India Short Term Income - Direct (IDCW-Q) | 30-Apr-2025 | 13.28 | 0.00 | 0.00 |
Bank of India Short Term Income (G) | 30-Apr-2025 | 26.51 | 0.00 | 0.00 |
Bank of India Short Term Income (IDCW-M) | 30-Apr-2025 | 13.61 | 0.00 | 0.00 |
Bank of India Short Term Income (IDCW-Q) | 30-Apr-2025 | 13.41 | 0.00 | 0.00 |
Bank of India Small Cap Fund - Direct (G) | 30-Apr-2025 | 46.97 | 0.00 | 0.00 |
Bank of India Small Cap Fund - Direct (IDCW) | 30-Apr-2025 | 35.17 | 0.00 | 0.00 |
Bank of India Small Cap Fund (G) | 30-Apr-2025 | 42.24 | 0.00 | 0.00 |
Bank of India Small Cap Fund (IDCW) | 30-Apr-2025 | 30.79 | 0.00 | 0.00 |