Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bank of India Arbitrage Fund - Di... 30-Sep-22 11.96 0.00 0.00
Bank of India Arbitrage Fund - Di... 30-Sep-22 10.82 0.00 0.00
Bank of India Arbitrage Fund - Di... 30-Sep-22 10.79 0.00 0.00
Bank of India Arbitrage Fund - Di... 30-Sep-22 11.37 0.00 0.00
Bank of India Arbitrage Fund - Re... 30-Sep-22 11.65 0.00 0.00
Bank of India Arbitrage Fund - Re... 30-Sep-22 10.76 0.00 0.00
Bank of India Arbitrage Fund - Re... 30-Sep-22 10.55 0.00 0.00
Bank of India Arbitrage Fund - Re... 30-Sep-22 11.14 0.00 0.00
Bank of India Balanced Advantage ... 30-Sep-22 18.90 0.00 0.00
Bank of India Balanced Advantage ... 30-Sep-22 11.43 0.00 0.00
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