| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Fund (IDCW-Q) | 28-Aug-2026 | 14.34 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 28-Aug-2026 | 66.14 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 49.53 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 28-Aug-2026 | 58.36 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 28-Aug-2026 | 42.55 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 28-Aug-2026 | 3,502.82 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (G) | 28-Aug-2026 | 3,518.17 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (G) | 28-Aug-2026 | 3,380.01 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-D) | 28-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-W) | 28-Aug-2026 | 1,005.89 | 0.00 | 0.00 |
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