| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16-Sep-2026 | 17.00 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 16-Sep-2026 | 18.02 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 16-Sep-2026 | 18.68 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 16-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 16-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 16-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 16-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 16-Sep-2026 | 14.89 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 16-Sep-2026 | 14.47 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (G) | 16-Sep-2026 | 190.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
