| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 17-Jul-2026 | 14.54 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 17-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 17-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 17-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 17-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 17-Jul-2026 | 28.60 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 17-Jul-2026 | 17.26 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 17-Jul-2026 | 26.16 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 17-Jul-2026 | 18.25 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 17-Jul-2026 | 9.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
