| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Regular (IDCW) | 16-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 16-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 16-Dec-2025 | 12.53 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 16-Dec-2025 | 185.89 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 16-Dec-2025 | 74.24 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 16-Dec-2025 | 171.97 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 16-Dec-2025 | 28.54 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 16-Dec-2025 | 158.82 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 16-Dec-2025 | 30.60 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 38.01 | 0.00 | 0.00 |