| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-A) | 10-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 10-Jul-2026 | 18.10 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 10-Jul-2026 | 18.76 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 10-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 10-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 10-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 10-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 10-Jul-2026 | 14.71 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 10-Jul-2026 | 14.30 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 10-Jul-2026 | 193.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
