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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund (G) | 03-Nov-2026 | 159.76 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 03-Nov-2026 | 30.78 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 03-Nov-2026 | 40.81 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 34.88 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 03-Nov-2026 | 37.01 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 03-Nov-2026 | 33.64 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 03-Nov-2026 | 54.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 03-Nov-2026 | 105.94 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 03-Nov-2026 | 28.97 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 03-Nov-2026 | 29.41 | 0.00 | 0.00 |