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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (G) | 14-Aug-2025 | 9.10 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 14-Aug-2025 | 9.10 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 14-Aug-2025 | 9.00 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 14-Aug-2025 | 9.00 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 14-Aug-2025 | 36.38 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 14-Aug-2025 | 16.58 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 14-Aug-2025 | 16.21 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Aug-2025 | 17.88 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 14-Aug-2025 | 35.18 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 14-Aug-2025 | 26.65 | 0.00 | 0.00 |