| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 21-Apr-2026 | 13.79 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 21-Apr-2026 | 28.72 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 21-Apr-2026 | 17.33 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 21-Apr-2026 | 26.35 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 21-Apr-2026 | 18.38 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 21-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 21-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 21-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 21-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 21-Apr-2026 | 9.36 | 0.00 | 0.00 |
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