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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 02-May-2025 | 16.21 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 02-May-2025 | 17.19 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 02-May-2025 | 17.82 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 02-May-2025 | 9.98 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 02-May-2025 | 9.98 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 02-May-2025 | 9.93 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 02-May-2025 | 9.93 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 02-May-2025 | 12.38 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 02-May-2025 | 12.09 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 02-May-2025 | 174.99 | 0.00 | 0.00 |