| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (IDCW) | 16-Sep-2026 | 9.73 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 16-Sep-2026 | 9.50 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 16-Sep-2026 | 9.50 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 16-Sep-2026 | 37.87 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 16-Sep-2026 | 17.26 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 16-Sep-2026 | 16.87 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 16-Sep-2026 | 18.61 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 16-Sep-2026 | 36.39 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 16-Sep-2026 | 27.57 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 16-Sep-2026 | 35.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
