| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 16-Sep-2026 | 76.09 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 16-Sep-2026 | 175.19 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 16-Sep-2026 | 29.08 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (G) | 16-Sep-2026 | 161.42 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 16-Sep-2026 | 31.09 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 16-Sep-2026 | 41.65 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 35.59 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 16-Sep-2026 | 37.84 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 16-Sep-2026 | 34.38 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 16-Sep-2026 | 54.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
