Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Conservative Hybrid Fund (IDCW-M) | 07-Apr-2025 | 16.84 | 0.00 | 0.00 |
Bank of India Conservative Hybrid Fund (IDCW-Q) | 07-Apr-2025 | 17.46 | 0.00 | 0.00 |
Bank of India Consumption Fund - Direct (G) | 07-Apr-2025 | 9.23 | 0.00 | 0.00 |
Bank of India Consumption Fund - Direct (IDCW) | 07-Apr-2025 | 9.23 | 0.00 | 0.00 |
Bank of India Consumption Fund - Regular (G) | 07-Apr-2025 | 9.20 | 0.00 | 0.00 |
Bank of India Consumption Fund - Regular (IDCW) | 07-Apr-2025 | 9.20 | 0.00 | 0.00 |
Bank of India Credit Risk Fund - Direct | 07-Apr-2025 | 12.32 | 0.00 | 0.00 |
Bank of India Credit Risk Fund - Regular | 07-Apr-2025 | 12.04 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Direct (G) | 07-Apr-2025 | 161.29 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Direct (IDCW) | 07-Apr-2025 | 64.42 | 0.00 | 0.00 |