| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (IDCW) | 10-Jan-2025 | 9.94 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 10-Jan-2025 | 9.93 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 10-Jan-2025 | 9.94 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 10-Jan-2025 | 12.08 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 10-Jan-2025 | 11.81 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 10-Jan-2025 | 184.56 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 10-Jan-2025 | 73.71 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 10-Jan-2025 | 172.26 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 10-Jan-2025 | 28.59 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 10-Jan-2025 | 159.46 | 0.00 | 0.00 |
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