| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 22-Dec-2025 | 28.81 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 22-Dec-2025 | 160.28 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 22-Dec-2025 | 30.88 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 22-Dec-2025 | 38.53 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 22-Dec-2025 | 32.93 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 22-Dec-2025 | 35.37 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 22-Dec-2025 | 32.13 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 22-Dec-2025 | 54.74 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 22-Dec-2025 | 106.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 22-Dec-2025 | 29.00 | 0.00 | 0.00 |
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