| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 18-Dec-2025 | 18.36 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 18-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 18-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 18-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 18-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 18-Dec-2025 | 184.89 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 18-Dec-2025 | 73.84 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 18-Dec-2025 | 171.04 | 0.00 | 0.00 |
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