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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Regular (G) | 03-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 03-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 03-Aug-2026 | 14.77 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 03-Aug-2026 | 14.35 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 03-Aug-2026 | 195.57 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 03-Aug-2026 | 78.10 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 03-Aug-2026 | 179.89 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 03-Aug-2026 | 29.86 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 03-Aug-2026 | 165.82 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 03-Aug-2026 | 31.94 | 0.00 | 0.00 |