| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 04-Dec-2025 | 27.18 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 04-Dec-2025 | 34.62 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 04-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 04-Dec-2025 | 17.83 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 04-Dec-2025 | 18.48 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 04-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 04-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 04-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 04-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 04-Dec-2025 | 12.85 | 0.00 | 0.00 |
