| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (IDCW) | 02-Apr-2026 | 8.18 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 02-Apr-2026 | 36.75 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 02-Apr-2026 | 16.75 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 02-Apr-2026 | 16.37 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 02-Apr-2026 | 18.06 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 02-Apr-2026 | 35.41 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 02-Apr-2026 | 26.82 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 02-Apr-2026 | 34.13 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 02-Apr-2026 | 16.57 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 02-Apr-2026 | 17.57 | 0.00 | 0.00 |
