| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (IDCW-Q) | 22-Dec-2025 | 13.78 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 22-Dec-2025 | 27.42 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 22-Dec-2025 | 14.07 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 22-Dec-2025 | 13.87 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 22-Dec-2025 | 50.28 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 37.65 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 22-Dec-2025 | 44.81 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 22-Dec-2025 | 32.67 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 22-Dec-2025 | 3,350.07 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 22-Dec-2025 | 3,366.19 | 0.00 | 0.00 |
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