| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 12-Sep-2025 | 35.51 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 12-Sep-2025 | 26.90 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 12-Sep-2025 | 34.28 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 12-Sep-2025 | 16.64 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 12-Sep-2025 | 17.65 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 12-Sep-2025 | 18.29 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 12-Sep-2025 | 11.30 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 12-Sep-2025 | 11.30 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 12-Sep-2025 | 11.20 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 12-Sep-2025 | 11.20 | 0.00 | 0.00 |
