| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 16-Sep-2026 | 14.07 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 16-Sep-2026 | 28.00 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 16-Sep-2026 | 16.89 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 16-Sep-2026 | 25.58 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 16-Sep-2026 | 17.85 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 16-Sep-2026 | 9.60 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 16-Sep-2026 | 9.60 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 16-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 16-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 16-Sep-2026 | 9.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
