| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (G) | 17-Jul-2026 | 62.11 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 17-Jul-2026 | 46.51 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 17-Jul-2026 | 54.90 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 17-Jul-2026 | 40.02 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 17-Jul-2026 | 3,476.85 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 17-Jul-2026 | 3,492.28 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 17-Jul-2026 | 3,357.32 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 17-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 17-Jul-2026 | 1,005.53 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 17-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
