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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 76.69 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 24-Sep-2026 | 176.53 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 24-Sep-2026 | 29.30 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (G) | 24-Sep-2026 | 162.64 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 24-Sep-2026 | 31.33 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 42.07 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 35.96 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 24-Sep-2026 | 38.22 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 24-Sep-2026 | 34.72 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 24-Sep-2026 | 54.80 | 0.00 | 0.00 |