| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Direct (G) | 07-Oct-2026 | 37.76 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 07-Oct-2026 | 17.20 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 07-Oct-2026 | 16.82 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Oct-2026 | 18.55 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 07-Oct-2026 | 36.27 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 07-Oct-2026 | 27.48 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 07-Oct-2026 | 34.89 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 07-Oct-2026 | 16.93 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 07-Oct-2026 | 17.96 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 07-Oct-2026 | 18.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
