| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (IDCW) | 21-Apr-2026 | 9.36 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 21-Apr-2026 | 9.17 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 21-Apr-2026 | 9.17 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 21-Apr-2026 | 37.71 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 21-Apr-2026 | 17.18 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 21-Apr-2026 | 16.80 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Apr-2026 | 18.53 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 21-Apr-2026 | 36.32 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 21-Apr-2026 | 27.51 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 21-Apr-2026 | 35.00 | 0.00 | 0.00 |
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