| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 06-Feb-2026 | 8.73 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 06-Feb-2026 | 37.13 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 06-Feb-2026 | 16.92 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 06-Feb-2026 | 16.54 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Feb-2026 | 18.24 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 06-Feb-2026 | 35.81 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 06-Feb-2026 | 27.12 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 06-Feb-2026 | 34.53 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 06-Feb-2026 | 16.76 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 06-Feb-2026 | 17.78 | 0.00 | 0.00 |
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