| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 02-Apr-2026 | 24.81 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 17.31 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 02-Apr-2026 | 8.98 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 02-Apr-2026 | 8.98 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 02-Apr-2026 | 8.96 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 02-Apr-2026 | 8.96 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 02-Apr-2026 | 8.34 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 02-Apr-2026 | 8.34 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 02-Apr-2026 | 8.18 | 0.00 | 0.00 |
