| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 15-May-2026 | 14.54 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 15-May-2026 | 14.14 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 15-May-2026 | 189.16 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 15-May-2026 | 75.54 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 15-May-2026 | 174.32 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 15-May-2026 | 28.93 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 15-May-2026 | 160.81 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 15-May-2026 | 30.98 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 15-May-2026 | 39.27 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 33.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
