| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (G) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 27-Feb-2026 | 13.64 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 27-Feb-2026 | 13.28 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 27-Feb-2026 | 187.92 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 27-Feb-2026 | 75.05 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 27-Feb-2026 | 173.52 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 27-Feb-2026 | 28.80 | 0.00 | 0.00 |
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