| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (IDCW) | 21-Apr-2026 | 77.57 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 21-Apr-2026 | 179.11 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 21-Apr-2026 | 29.73 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 21-Apr-2026 | 165.26 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 21-Apr-2026 | 31.84 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 21-Apr-2026 | 39.79 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 21-Apr-2026 | 34.01 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 21-Apr-2026 | 36.35 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 21-Apr-2026 | 33.03 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 21-Apr-2026 | 54.03 | 0.00 | 0.00 |
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