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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 03-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Aug-2026 | 18.74 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 03-Aug-2026 | 36.67 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 03-Aug-2026 | 27.78 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 03-Aug-2026 | 35.30 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 03-Aug-2026 | 17.13 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 03-Aug-2026 | 18.17 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 03-Aug-2026 | 18.83 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 03-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 03-Aug-2026 | 11.58 | 0.00 | 0.00 |