| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 22-Dec-2025 | 18.42 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 22-Dec-2025 | 11.31 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 22-Dec-2025 | 11.31 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 22-Dec-2025 | 11.18 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 22-Dec-2025 | 11.18 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 22-Dec-2025 | 12.88 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 22-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 22-Dec-2025 | 187.63 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 22-Dec-2025 | 74.93 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 22-Dec-2025 | 173.56 | 0.00 | 0.00 |
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