| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 22-May-2026 | 41.99 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 22-May-2026 | 49.67 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 22-May-2026 | 36.21 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 22-May-2026 | 3,430.59 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 22-May-2026 | 3,446.35 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 22-May-2026 | 3,315.75 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 22-May-2026 | 1,004.34 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 22-May-2026 | 1,004.49 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 22-May-2026 | 1,004.38 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 22-May-2026 | 1,004.54 | 0.00 | 0.00 |