| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (IDCW-Q) | 06-Feb-2026 | 13.85 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 06-Feb-2026 | 27.53 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 06-Feb-2026 | 14.13 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 06-Feb-2026 | 13.92 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 06-Feb-2026 | 49.34 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 36.95 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 06-Feb-2026 | 43.89 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 06-Feb-2026 | 32.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 06-Feb-2026 | 3,371.63 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 06-Feb-2026 | 3,387.88 | 0.00 | 0.00 |
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