| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 04-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 04-Dec-2025 | 13.29 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 04-Dec-2025 | 14.02 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 04-Dec-2025 | 14.11 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 04-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 04-Dec-2025 | 12.78 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 04-Dec-2025 | 13.50 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 04-Dec-2025 | 27.93 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 04-Dec-2025 | 16.86 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 04-Dec-2025 | 25.74 | 0.00 | 0.00 |
