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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (G) | 03-Aug-2026 | 63.47 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 03-Aug-2026 | 47.53 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 03-Aug-2026 | 56.06 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 03-Aug-2026 | 40.87 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 03-Aug-2026 | 3,488.03 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 03-Aug-2026 | 3,503.43 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 03-Aug-2026 | 3,367.15 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 03-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 03-Aug-2026 | 1,006.26 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 03-Aug-2026 | 1,005.00 | 0.00 | 0.00 |