| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 21-Apr-2026 | 16.99 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 21-Apr-2026 | 18.02 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 21-Apr-2026 | 18.68 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 21-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 21-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 21-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 21-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 21-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 21-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 21-Apr-2026 | 194.24 | 0.00 | 0.00 |
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