| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-M) | 05-Jun-2026 | 17.90 | 0.00 | 0.00 |
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 05-Jun-2026 | 18.55 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 05-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 05-Jun-2026 | 14.60 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 05-Jun-2026 | 14.20 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 05-Jun-2026 | 187.20 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 05-Jun-2026 | 74.76 | 0.00 | 0.00 |