| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (G) | 07-Oct-2026 | 67.94 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 50.87 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 07-Oct-2026 | 59.86 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 07-Oct-2026 | 43.64 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (Bonus) | 07-Oct-2026 | 3,526.87 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund - Direct (G) | 07-Oct-2026 | 3,542.21 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (G) | 07-Oct-2026 | 3,401.76 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-D) | 07-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund (IDCW-W) | 07-Oct-2026 | 1,005.17 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-D) | 07-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
