| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (IDCW-Q) | 06-Apr-2026 | 13.87 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 06-Apr-2026 | 27.56 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 06-Apr-2026 | 14.14 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 06-Apr-2026 | 13.94 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 06-Apr-2026 | 47.83 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 06-Apr-2026 | 35.82 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 06-Apr-2026 | 42.45 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 06-Apr-2026 | 30.95 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 06-Apr-2026 | 3,409.53 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 06-Apr-2026 | 3,425.71 | 0.00 | 0.00 |
