| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 38.94 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 12-Sep-2025 | 46.51 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 12-Sep-2025 | 33.91 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 12-Sep-2025 | 3,295.69 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 12-Sep-2025 | 3,311.42 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 12-Sep-2025 | 3,196.95 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 12-Sep-2025 | 1,007.44 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 12-Sep-2025 | 1,007.72 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 12-Sep-2025 | 1,011.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 12-Sep-2025 | 1,007.21 | 0.00 | 0.00 |
