| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 17.34 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 28-Aug-2026 | 26.25 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 18.31 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 28-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 28-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 28-Aug-2026 | 9.84 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 28-Aug-2026 | 9.84 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 28-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 28-Aug-2026 | 9.82 | 0.00 | 0.00 |
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