| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (G) | 27-Feb-2026 | 14.97 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 27-Feb-2026 | 13.54 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.23 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 27-Feb-2026 | 14.30 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 27-Feb-2026 | 13.22 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 27-Feb-2026 | 12.96 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 27-Feb-2026 | 13.68 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 28.03 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 16.92 | 0.00 | 0.00 |
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