| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 43.26 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 01-Jun-2026 | 51.15 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 01-Jun-2026 | 37.29 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 01-Jun-2026 | 3,438.65 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 01-Jun-2026 | 3,454.33 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 01-Jun-2026 | 3,322.99 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 01-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 01-Jun-2026 | 1,006.68 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 01-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 01-Jun-2026 | 1,006.87 | 0.00 | 0.00 |