| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 08-Apr-2026 | 16.78 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 08-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 08-Apr-2026 | 18.45 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 08-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 08-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 08-Apr-2026 | 13.75 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 08-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 08-Apr-2026 | 183.01 | 0.00 | 0.00 |