| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Regular (IDCW) | 17-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 17-Jul-2026 | 14.72 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 17-Jul-2026 | 14.30 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 17-Jul-2026 | 194.35 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 17-Jul-2026 | 77.62 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 17-Jul-2026 | 178.83 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 17-Jul-2026 | 29.68 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 17-Jul-2026 | 164.87 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 17-Jul-2026 | 31.76 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 17-Jul-2026 | 41.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
