| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 19-Dec-2025 | 28.61 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 19-Dec-2025 | 159.18 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 19-Dec-2025 | 30.66 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 38.14 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 32.59 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 19-Dec-2025 | 35.01 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 19-Dec-2025 | 31.80 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 19-Dec-2025 | 54.38 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 19-Dec-2025 | 105.31 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 19-Dec-2025 | 28.81 | 0.00 | 0.00 |
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