| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund (IDCW) | 16-Sep-2026 | 33.98 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 16-Sep-2026 | 36.22 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 16-Sep-2026 | 47.13 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 16-Sep-2026 | 15.44 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 16-Sep-2026 | 13.96 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 16-Sep-2026 | 13.91 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 16-Sep-2026 | 14.67 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 16-Sep-2026 | 14.70 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 16-Sep-2026 | 13.59 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 16-Sep-2026 | 13.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
