| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 10-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 10-Jul-2026 | 28.52 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 10-Jul-2026 | 17.21 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 10-Jul-2026 | 26.10 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 10-Jul-2026 | 18.21 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 10-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 10-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 10-Jul-2026 | 9.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
