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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (G) | 03-Nov-2026 | 62.79 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 03-Nov-2026 | 47.02 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 03-Nov-2026 | 55.27 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 03-Nov-2026 | 40.29 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 03-Nov-2026 | 3,535.54 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (G) | 03-Nov-2026 | 3,550.87 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (G) | 03-Nov-2026 | 3,408.57 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-D) | 03-Nov-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-W) | 03-Nov-2026 | 1,005.28 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-D) | 03-Nov-2026 | 1,005.00 | 0.00 | 0.00 |