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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (IDCW) | 02-May-2025 | 69.89 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 02-May-2025 | 162.87 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 02-May-2025 | 27.03 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 02-May-2025 | 150.65 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 02-May-2025 | 29.02 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 02-May-2025 | 34.04 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 02-May-2025 | 29.10 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 02-May-2025 | 31.54 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 02-May-2025 | 28.65 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) | 02-May-2025 | 48.31 | 0.00 | 0.00 |