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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 24-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 24-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 24-Jul-2026 | 191.05 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 24-Jul-2026 | 76.29 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 24-Jul-2026 | 175.76 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 24-Jul-2026 | 29.17 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 24-Jul-2026 | 162.03 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 24-Jul-2026 | 31.21 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 41.00 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 35.04 | 0.00 | 0.00 |