| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund (G) | 07-Oct-2026 | 160.62 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver Fund (IDCW) | 07-Oct-2026 | 30.94 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 42.01 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 35.90 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 07-Oct-2026 | 38.14 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 07-Oct-2026 | 34.65 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 07-Oct-2026 | 53.75 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 07-Oct-2026 | 104.10 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 07-Oct-2026 | 28.47 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 07-Oct-2026 | 28.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
