| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 29-May-2026 | 36.15 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 29-May-2026 | 27.38 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (G) | 29-May-2026 | 34.82 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 29-May-2026 | 16.90 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 17.93 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 18.58 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 29-May-2026 | 10.57 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 29-May-2026 | 10.57 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 29-May-2026 | 10.39 | 0.00 | 0.00 |