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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Dir (G) | 03-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 03-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 03-Aug-2026 | 9.89 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 03-Aug-2026 | 9.89 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 03-Aug-2026 | 9.89 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 03-Aug-2026 | 9.89 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 03-Aug-2026 | 9.66 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 03-Aug-2026 | 9.66 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 03-Aug-2026 | 38.14 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 03-Aug-2026 | 17.38 | 0.00 | 0.00 |