| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (IDCW) | 29-May-2026 | 43.31 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (G) | 29-May-2026 | 51.23 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 29-May-2026 | 37.35 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 29-May-2026 | 3,435.92 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 29-May-2026 | 3,451.62 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 29-May-2026 | 3,320.51 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 29-May-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 29-May-2026 | 1,005.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 29-May-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 29-May-2026 | 1,006.08 | 0.00 | 0.00 |