| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (IDCW) | 04-Dec-2025 | 17.96 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 04-Dec-2025 | 9.19 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 04-Dec-2025 | 9.18 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 04-Dec-2025 | 9.05 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 04-Dec-2025 | 9.05 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 04-Dec-2025 | 37.18 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 04-Dec-2025 | 16.94 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 04-Dec-2025 | 16.56 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 04-Dec-2025 | 18.27 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 04-Dec-2025 | 35.89 | 0.00 | 0.00 |
