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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (IDCW) | 25-Jul-2025 | 10.82 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 25-Jul-2025 | 10.74 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 25-Jul-2025 | 10.74 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 25-Jul-2025 | 12.55 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 25-Jul-2025 | 12.25 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 25-Jul-2025 | 185.27 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 25-Jul-2025 | 73.99 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 25-Jul-2025 | 172.08 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 25-Jul-2025 | 28.56 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 25-Jul-2025 | 159.08 | 0.00 | 0.00 |