| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 22-Jan-2026 | 12.88 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 22-Jan-2026 | 13.60 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 22-Jan-2026 | 27.72 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 22-Jan-2026 | 16.73 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 22-Jan-2026 | 25.50 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 22-Jan-2026 | 17.79 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
