| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 15-May-2026 | 41.50 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 15-May-2026 | 49.11 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 15-May-2026 | 35.80 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 15-May-2026 | 3,431.27 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 15-May-2026 | 3,447.11 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 15-May-2026 | 3,316.79 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 15-May-2026 | 1,004.88 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 15-May-2026 | 1,004.88 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 15-May-2026 | 1,004.91 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 15-May-2026 | 1,004.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
