| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 22-Dec-2025 | 9.04 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 22-Dec-2025 | 37.08 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 22-Dec-2025 | 16.90 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 22-Dec-2025 | 16.52 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 22-Dec-2025 | 18.22 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 22-Dec-2025 | 35.79 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 22-Dec-2025 | 27.11 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 22-Dec-2025 | 34.52 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 22-Dec-2025 | 16.76 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 22-Dec-2025 | 17.77 | 0.00 | 0.00 |
