Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Consumption Fund - Regular (IDCW) | 06-Jun-2025 | 10.52 | 0.00 | 0.00 |
Bank of India Credit Risk Fund - Direct | 06-Jun-2025 | 12.48 | 0.00 | 0.00 |
Bank of India Credit Risk Fund - Regular | 06-Jun-2025 | 12.18 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Direct (G) | 06-Jun-2025 | 187.79 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Direct (IDCW) | 06-Jun-2025 | 75.00 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Eco (G) | 06-Jun-2025 | 174.63 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver - Eco (IDCW) | 06-Jun-2025 | 28.99 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver (G) | 06-Jun-2025 | 161.50 | 0.00 | 0.00 |
Bank of India ELSS Tax Saver (IDCW) | 06-Jun-2025 | 31.11 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund - Direct (G) | 06-Jun-2025 | 37.19 | 0.00 | 0.00 |