| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Fund (G) | 17-Sep-2026 | 28.40 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-M) | 17-Sep-2026 | 14.58 | 0.00 | 0.00 |
| Bank of India Short Term Fund (IDCW-Q) | 17-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 17-Sep-2026 | 65.26 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 17-Sep-2026 | 48.87 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 17-Sep-2026 | 57.55 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 17-Sep-2026 | 41.96 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 17-Sep-2026 | 3,515.58 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (G) | 17-Sep-2026 | 3,530.90 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (G) | 17-Sep-2026 | 3,392.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
