| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 28-Aug-2026 | 9.82 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 28-Aug-2026 | 38.20 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 28-Aug-2026 | 17.40 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 17.01 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 28-Aug-2026 | 18.77 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 28-Aug-2026 | 36.72 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 28-Aug-2026 | 27.81 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 28-Aug-2026 | 35.33 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 28-Aug-2026 | 17.15 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 28-Aug-2026 | 18.19 | 0.00 | 0.00 |
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