| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 06-Feb-2026 | 28.65 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 06-Feb-2026 | 159.37 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 06-Feb-2026 | 30.70 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 37.93 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 32.42 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 06-Feb-2026 | 34.75 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 06-Feb-2026 | 31.57 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 06-Feb-2026 | 53.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 06-Feb-2026 | 104.26 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 06-Feb-2026 | 28.52 | 0.00 | 0.00 |
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