| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 07-Aug-2026 | 17.15 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 07-Aug-2026 | 18.19 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 07-Aug-2026 | 18.86 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 07-Aug-2026 | 11.56 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 07-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 07-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 07-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 07-Aug-2026 | 14.79 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 07-Aug-2026 | 14.37 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 07-Aug-2026 | 197.26 | 0.00 | 0.00 |
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