| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 28-Aug-2026 | 30.04 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (G) | 28-Aug-2026 | 166.78 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 32.13 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 42.91 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 36.67 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 28-Aug-2026 | 39.00 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 28-Aug-2026 | 35.44 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 28-Aug-2026 | 56.83 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 28-Aug-2026 | 110.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 28-Aug-2026 | 30.10 | 0.00 | 0.00 |
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