| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 28-Aug-2026 | 18.85 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 28-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 28-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 28-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 28-Aug-2026 | 14.84 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 28-Aug-2026 | 14.41 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 196.88 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 78.62 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 28-Aug-2026 | 180.97 | 0.00 | 0.00 |
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