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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-M) | 14-Aug-2025 | 17.49 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 14-Aug-2025 | 18.13 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 14-Aug-2025 | 10.74 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 14-Aug-2025 | 10.74 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 14-Aug-2025 | 10.66 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 14-Aug-2025 | 10.66 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 14-Aug-2025 | 12.58 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 14-Aug-2025 | 12.27 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 14-Aug-2025 | 180.65 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 14-Aug-2025 | 72.14 | 0.00 | 0.00 |