| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (G) | 12-Sep-2025 | 24.93 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 17.39 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 12-Sep-2025 | 9.32 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 9.32 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 12-Sep-2025 | 9.21 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 12-Sep-2025 | 9.21 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 12-Sep-2025 | 36.74 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 12-Sep-2025 | 16.74 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 16.37 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 12-Sep-2025 | 18.05 | 0.00 | 0.00 |
