| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (G) | 01-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 01-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 01-Jun-2026 | 9.21 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 01-Jun-2026 | 9.21 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 01-Jun-2026 | 9.02 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 01-Jun-2026 | 9.02 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 01-Jun-2026 | 37.42 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 01-Jun-2026 | 17.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 01-Jun-2026 | 16.67 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Jun-2026 | 18.39 | 0.00 | 0.00 |