| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (G) | 17-Jun-2026 | 193.83 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 17-Jun-2026 | 77.41 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 17-Jun-2026 | 178.48 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 17-Jun-2026 | 29.63 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 17-Jun-2026 | 164.60 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 17-Jun-2026 | 31.71 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 17-Jun-2026 | 40.47 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 17-Jun-2026 | 34.59 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 17-Jun-2026 | 36.89 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 17-Jun-2026 | 33.52 | 0.00 | 0.00 |
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