| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 17-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 17-Jul-2026 | 9.94 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 17-Jul-2026 | 9.94 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 17-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 17-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 17-Jul-2026 | 9.45 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 17-Jul-2026 | 9.45 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 17-Jul-2026 | 37.96 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 17-Jul-2026 | 17.30 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 17-Jul-2026 | 16.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
