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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 19-May-2025 | 9.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 19-May-2025 | 36.26 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 19-May-2025 | 16.53 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 19-May-2025 | 16.16 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 19-May-2025 | 17.82 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 19-May-2025 | 35.11 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 19-May-2025 | 26.59 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 19-May-2025 | 33.93 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 19-May-2025 | 16.47 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 19-May-2025 | 17.47 | 0.00 | 0.00 |