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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 19-May-2025 | 16.01 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 19-May-2025 | 24.61 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 19-May-2025 | 17.17 | 0.00 | 0.00 |
| Bank of India Bluechip Fund - Direct (G) | 19-May-2025 | 16.43 | 0.00 | 0.00 |
| Bank of India Bluechip Fund - Direct (IDCW) | 19-May-2025 | 16.40 | 0.00 | 0.00 |
| Bank of India Bluechip Fund (G) | 19-May-2025 | 15.65 | 0.00 | 0.00 |
| Bank of India Bluechip Fund (IDCW) | 19-May-2025 | 15.65 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 19-May-2025 | 9.13 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 19-May-2025 | 9.13 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 19-May-2025 | 9.05 | 0.00 | 0.00 |