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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 19-May-2025 | 18.11 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 19-May-2025 | 10.43 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 19-May-2025 | 10.42 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 19-May-2025 | 10.37 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 19-May-2025 | 10.37 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 19-May-2025 | 12.42 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 19-May-2025 | 12.13 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 19-May-2025 | 185.23 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 19-May-2025 | 73.97 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 19-May-2025 | 172.33 | 0.00 | 0.00 |