| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 01-Jun-2026 | 14.57 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 01-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 01-Jun-2026 | 186.87 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 01-Jun-2026 | 74.63 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 01-Jun-2026 | 172.15 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 01-Jun-2026 | 28.57 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 01-Jun-2026 | 158.78 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 01-Jun-2026 | 30.59 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 39.16 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 33.47 | 0.00 | 0.00 |