| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 12-Sep-2025 | 12.62 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 12-Sep-2025 | 12.31 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 12-Sep-2025 | 185.67 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 12-Sep-2025 | 74.15 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 12-Sep-2025 | 172.23 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 12-Sep-2025 | 28.59 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 12-Sep-2025 | 159.17 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 12-Sep-2025 | 30.66 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 37.54 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 32.09 | 0.00 | 0.00 |
