| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
Hybrid Fund |
Direct |
₹13.87 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹15.35 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
Hybrid Fund |
Direct |
₹13.83 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
Hybrid Fund |
Direct |
₹14.58 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Regular Growth |
Hybrid Fund |
Regular |
₹14.62 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
Hybrid Fund |
Regular |
₹13.51 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
Hybrid Fund |
Regular |
₹13.25 |
31 Jul 2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
Hybrid Fund |
Regular |
₹13.99 |
31 Jul 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
Hybrid Fund |
Direct |
₹17.35 |
31 Jul 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
Hybrid Fund |
Regular |
₹18.35 |
31 Jul 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
Hybrid Fund |
Direct |
₹28.76 |
31 Jul 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
Hybrid Fund |
Regular |
₹26.30 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹9.84 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹9.84 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹9.78 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
Other |
Regular |
₹9.78 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
Other |
Direct |
₹9.75 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth |
Other |
Direct |
₹9.75 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
Other |
Regular |
₹9.52 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth |
Other |
Regular |
₹9.52 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
Hybrid Fund |
Direct |
₹18.68 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹10.37 |
1 Jan 2021 |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹38.01 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
Hybrid Fund |
Direct |
₹17.32 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹16.93 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
Hybrid Fund |
Regular |
₹36.56 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹27.69 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
Hybrid Fund |
Regular |
₹17.08 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹35.19 |
31 Jul 2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹18.12 |
31 Jul 2026 |