| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (IDCW) | 07-Aug-2026 | 78.78 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 07-Aug-2026 | 181.42 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 07-Aug-2026 | 30.11 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 07-Aug-2026 | 167.22 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 07-Aug-2026 | 32.21 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 42.49 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 36.31 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 07-Aug-2026 | 38.66 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 07-Aug-2026 | 35.12 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 07-Aug-2026 | 56.43 | 0.00 | 0.00 |
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