| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (G) | 22-Jan-2026 | 34.31 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 22-Jan-2026 | 16.65 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 22-Jan-2026 | 17.66 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 22-Jan-2026 | 18.31 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 22-Jan-2026 | 10.51 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 22-Jan-2026 | 10.51 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 22-Jan-2026 | 10.38 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 22-Jan-2026 | 10.38 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 22-Jan-2026 | 13.55 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 22-Jan-2026 | 13.20 | 0.00 | 0.00 |
