| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 15-May-2026 | 36.16 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 15-May-2026 | 27.39 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 15-May-2026 | 34.84 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 15-May-2026 | 16.91 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 15-May-2026 | 17.94 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 15-May-2026 | 18.59 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 15-May-2026 | 10.64 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 15-May-2026 | 10.64 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 15-May-2026 | 10.47 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 15-May-2026 | 10.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
