| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 02-Apr-2026 | 26.64 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 02-Apr-2026 | 148.12 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 02-Apr-2026 | 28.53 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 35.56 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 30.39 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 02-Apr-2026 | 32.51 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 02-Apr-2026 | 29.54 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 02-Apr-2026 | 50.12 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 02-Apr-2026 | 97.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 02-Apr-2026 | 26.55 | 0.00 | 0.00 |
