| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 22-May-2026 | 14.54 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 22-May-2026 | 14.14 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 22-May-2026 | 188.58 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 22-May-2026 | 75.31 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 22-May-2026 | 173.76 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 22-May-2026 | 28.84 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 22-May-2026 | 160.29 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 22-May-2026 | 30.88 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 22-May-2026 | 39.32 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 33.61 | 0.00 | 0.00 |