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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 19-May-2025 | 28.60 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 19-May-2025 | 159.38 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 19-May-2025 | 30.70 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 19-May-2025 | 36.17 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 19-May-2025 | 30.91 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 19-May-2025 | 33.48 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 19-May-2025 | 30.42 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) | 19-May-2025 | 50.59 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (G) | 19-May-2025 | 97.96 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) | 19-May-2025 | 26.81 | 0.00 | 0.00 |