| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Consumption Fund - Direct (G) | 07-Oct-2026 | 10.89 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 07-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 07-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 07-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 07-Oct-2026 | 14.94 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 07-Oct-2026 | 14.50 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 189.74 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 75.77 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (G) | 07-Oct-2026 | 174.36 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund - Eco (IDCW) | 07-Oct-2026 | 28.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
