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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 03-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 03-Aug-2026 | 14.64 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 03-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 03-Aug-2026 | 13.57 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 03-Aug-2026 | 13.31 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 03-Aug-2026 | 14.05 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 03-Aug-2026 | 29.05 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 03-Aug-2026 | 17.53 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 03-Aug-2026 | 26.56 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 03-Aug-2026 | 18.53 | 0.00 | 0.00 |