| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund (IDCW-Q) | 02-Apr-2026 | 18.21 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (G) | 02-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Direct (IDCW) | 02-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (G) | 02-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Bank of India Consumption Fund - Regular (IDCW) | 02-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Direct | 02-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 02-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 02-Apr-2026 | 173.97 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 02-Apr-2026 | 69.48 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 02-Apr-2026 | 160.50 | 0.00 | 0.00 |
