Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India ELSS Tax Saver - Eco (G) | 04-Apr-2025 | 155.77 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Eco (IDCW) | 04-Apr-2025 | 25.86 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver (G) | 04-Apr-2025 | 144.11 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver (IDCW) | 04-Apr-2025 | 27.76 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund - Direct (G) | 04-Apr-2025 | 32.95 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund - Direct (IDCW) | 04-Apr-2025 | 28.16 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund (G) | 04-Apr-2025 | 30.56 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund (IDCW) | 04-Apr-2025 | 27.77 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) | 04-Apr-2025 | 46.10 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Dir (G) | 04-Apr-2025 | 89.27 | 0.00 | 0.00 |