| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (G) | 07-Oct-2026 | 25.30 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 07-Oct-2026 | 17.65 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 07-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 07-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 07-Oct-2026 | 9.22 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 07-Oct-2026 | 9.22 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 07-Oct-2026 | 9.81 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 07-Oct-2026 | 9.80 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 07-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 07-Oct-2026 | 9.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
