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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (G) | 03-Nov-2026 | 11.08 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 03-Nov-2026 | 11.08 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 03-Nov-2026 | 10.84 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 03-Nov-2026 | 10.84 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 03-Nov-2026 | 14.97 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 03-Nov-2026 | 14.53 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (G) | 03-Nov-2026 | 188.89 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 03-Nov-2026 | 75.43 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 03-Nov-2026 | 173.47 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 03-Nov-2026 | 28.79 | 0.00 | 0.00 |