| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver (IDCW) | 10-Jan-2025 | 30.72 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 10-Jan-2025 | 36.54 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 31.23 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 10-Jan-2025 | 34.01 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 10-Jan-2025 | 30.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) | 10-Jan-2025 | 49.14 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (G) | 10-Jan-2025 | 95.15 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) | 10-Jan-2025 | 26.04 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) | 10-Jan-2025 | 26.44 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 10-Jan-2025 | 91.35 | 0.00 | 0.00 |
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