| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 22-May-2026 | 36.04 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 22-May-2026 | 27.30 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 22-May-2026 | 34.72 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 22-May-2026 | 16.85 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 22-May-2026 | 17.87 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 22-May-2026 | 18.53 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 22-May-2026 | 10.68 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 22-May-2026 | 10.68 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 22-May-2026 | 10.50 | 0.00 | 0.00 |