| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Regular | 04-Dec-2025 | 12.53 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 04-Dec-2025 | 186.55 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 04-Dec-2025 | 74.50 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 04-Dec-2025 | 172.63 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 04-Dec-2025 | 28.65 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 04-Dec-2025 | 159.45 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 04-Dec-2025 | 30.72 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 38.23 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 32.67 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 04-Dec-2025 | 35.11 | 0.00 | 0.00 |
