| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (G) | 15-May-2026 | 9.47 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 15-May-2026 | 9.47 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 15-May-2026 | 9.23 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 15-May-2026 | 9.23 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 15-May-2026 | 9.04 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 15-May-2026 | 9.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 15-May-2026 | 37.55 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 15-May-2026 | 17.11 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 15-May-2026 | 16.73 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 15-May-2026 | 18.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
