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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (G) | 14-Aug-2025 | 167.70 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 14-Aug-2025 | 27.84 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 14-Aug-2025 | 155.02 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 14-Aug-2025 | 29.86 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 14-Aug-2025 | 36.32 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 31.04 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 14-Aug-2025 | 33.50 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 14-Aug-2025 | 30.44 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 14-Aug-2025 | 50.73 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 14-Aug-2025 | 98.23 | 0.00 | 0.00 |