| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Direct (G) | 22-Jan-2026 | 183.05 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 22-Jan-2026 | 73.10 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 22-Jan-2026 | 169.18 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 22-Jan-2026 | 28.08 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 22-Jan-2026 | 156.21 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 22-Jan-2026 | 30.09 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 22-Jan-2026 | 37.42 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 22-Jan-2026 | 31.98 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 22-Jan-2026 | 34.30 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 22-Jan-2026 | 31.17 | 0.00 | 0.00 |
