| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver (G) | 27-Feb-2026 | 160.17 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 27-Feb-2026 | 30.86 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 37.90 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 32.39 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 27-Feb-2026 | 34.70 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 27-Feb-2026 | 31.52 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 27-Feb-2026 | 53.78 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 27-Feb-2026 | 104.15 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 27-Feb-2026 | 28.49 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 27-Feb-2026 | 28.92 | 0.00 | 0.00 |
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