| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 29-May-2026 | 14.43 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 29-May-2026 | 13.33 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 29-May-2026 | 13.80 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 29-May-2026 | 27.98 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 16.89 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 29-May-2026 | 25.64 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 29-May-2026 | 17.89 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (G) | 29-May-2026 | 9.58 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) | 29-May-2026 | 9.58 | 0.00 | 0.00 |