| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (G) | 22-Apr-2026 | 30.34 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 22-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 22-Apr-2026 | 13.99 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 22-Apr-2026 | 27.78 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 22-Apr-2026 | 14.26 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 22-Apr-2026 | 14.05 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 22-Apr-2026 | 54.37 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 40.72 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 22-Apr-2026 | 48.22 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 22-Apr-2026 | 35.16 | 0.00 | 0.00 |
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