| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Short Term Income - Direct (IDCW-M) | 05-Jun-2026 | 14.82 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-Q) | 05-Jun-2026 | 14.05 | 0.00 | 0.00 |
| Bank of India Short Term Income (G) | 05-Jun-2026 | 27.88 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-M) | 05-Jun-2026 | 14.31 | 0.00 | 0.00 |
| Bank of India Short Term Income (IDCW-Q) | 05-Jun-2026 | 14.10 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (G) | 05-Jun-2026 | 58.29 | 0.00 | 0.00 |
| Bank of India Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 43.65 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 05-Jun-2026 | 51.60 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 05-Jun-2026 | 37.62 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 05-Jun-2026 | 3,443.02 | 0.00 | 0.00 |