| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 01-Jun-2026 | 14.47 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 01-Jun-2026 | 13.37 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 01-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 01-Jun-2026 | 13.84 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 01-Jun-2026 | 27.80 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 01-Jun-2026 | 16.77 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 01-Jun-2026 | 25.47 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 01-Jun-2026 | 17.77 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 01-Jun-2026 | 9.44 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 01-Jun-2026 | 9.44 | 0.00 | 0.00 |