| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Business Cycle Fund - Regular (G) | 05-Jun-2026 | 9.01 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 05-Jun-2026 | 9.01 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 05-Jun-2026 | 37.49 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 05-Jun-2026 | 17.08 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 05-Jun-2026 | 16.70 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Jun-2026 | 18.42 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (G) | 05-Jun-2026 | 36.09 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 05-Jun-2026 | 27.34 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 05-Jun-2026 | 34.76 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 05-Jun-2026 | 16.87 | 0.00 | 0.00 |