| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (IDCW) | 08-Apr-2026 | 73.09 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 08-Apr-2026 | 168.81 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 08-Apr-2026 | 28.02 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 08-Apr-2026 | 155.78 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 08-Apr-2026 | 30.01 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 37.50 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 32.05 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 08-Apr-2026 | 34.28 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 08-Apr-2026 | 31.14 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 08-Apr-2026 | 52.37 | 0.00 | 0.00 |