| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Banking & Financial Services Fund-Reg (G) | 29-May-2026 | 9.55 | 0.00 | 0.00 |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 29-May-2026 | 9.55 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 29-May-2026 | 9.33 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 9.32 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 29-May-2026 | 9.13 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 9.13 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (G) | 29-May-2026 | 37.55 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) | 29-May-2026 | 17.11 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 16.73 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 18.45 | 0.00 | 0.00 |