| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund - Direct (G) | 23-Sep-2026 | 194.31 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 23-Sep-2026 | 77.60 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 23-Sep-2026 | 178.63 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 23-Sep-2026 | 29.65 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (G) | 23-Sep-2026 | 164.57 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 23-Sep-2026 | 31.70 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 42.63 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 36.43 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 23-Sep-2026 | 38.72 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 23-Sep-2026 | 35.18 | 0.00 | 0.00 |