| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (G) | 07-Oct-2026 | 15.52 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 07-Oct-2026 | 14.03 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 07-Oct-2026 | 13.99 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 07-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 07-Oct-2026 | 14.77 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 07-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 07-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 07-Oct-2026 | 14.13 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 07-Oct-2026 | 27.71 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 07-Oct-2026 | 16.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
