| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund -Dir (G) | 28-Aug-2026 | 47.88 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 28-Aug-2026 | 15.41 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 28-Aug-2026 | 13.93 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 28-Aug-2026 | 14.64 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 28-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 28-Aug-2026 | 13.56 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 28-Aug-2026 | 13.30 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 28-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 28.73 | 0.00 | 0.00 |
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