| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 22-May-2026 | 14.46 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 22-May-2026 | 13.36 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 22-May-2026 | 13.83 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 22-May-2026 | 28.04 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 16.92 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 22-May-2026 | 25.70 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 22-May-2026 | 17.93 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 22-May-2026 | 9.58 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 22-May-2026 | 9.57 | 0.00 | 0.00 |