| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 27.83 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 05-Jun-2026 | 16.79 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 05-Jun-2026 | 25.49 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 17.78 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 05-Jun-2026 | 9.42 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 05-Jun-2026 | 9.42 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (G) | 05-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 05-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 05-Jun-2026 | 9.21 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 9.20 | 0.00 | 0.00 |