| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Direct (IDCW) | 10-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 10-Jul-2026 | 9.49 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 10-Jul-2026 | 9.49 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 10-Jul-2026 | 37.96 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 10-Jul-2026 | 17.30 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 10-Jul-2026 | 16.91 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Jul-2026 | 18.65 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 10-Jul-2026 | 36.52 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 10-Jul-2026 | 27.66 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 10-Jul-2026 | 35.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
