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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (IDCW-M) | 14-Aug-2025 | 14.27 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 14-Aug-2025 | 13.53 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 14-Aug-2025 | 26.98 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 14-Aug-2025 | 13.84 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 14-Aug-2025 | 13.64 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 14-Aug-2025 | 50.35 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 37.70 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 14-Aug-2025 | 45.08 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 14-Aug-2025 | 32.87 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 14-Aug-2025 | 3,282.86 | 0.00 | 0.00 |