| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (G) | 05-Jun-2026 | 172.43 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 05-Jun-2026 | 28.62 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 05-Jun-2026 | 159.04 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 05-Jun-2026 | 30.64 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 39.25 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 33.54 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 05-Jun-2026 | 35.80 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 05-Jun-2026 | 32.52 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 05-Jun-2026 | 52.92 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 05-Jun-2026 | 102.50 | 0.00 | 0.00 |