| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 01-Jun-2026 | 36.03 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 01-Jun-2026 | 27.29 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 01-Jun-2026 | 34.70 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 01-Jun-2026 | 16.85 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 01-Jun-2026 | 17.87 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 01-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 01-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 01-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 01-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 01-Jun-2026 | 10.28 | 0.00 | 0.00 |