| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (G) | 12-Sep-2025 | 14.55 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 12-Sep-2025 | 13.16 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 12-Sep-2025 | 13.12 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 12-Sep-2025 | 13.83 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 12-Sep-2025 | 13.93 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 12-Sep-2025 | 12.88 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 12-Sep-2025 | 12.63 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 12-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 26.97 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 12-Sep-2025 | 16.28 | 0.00 | 0.00 |
