| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Credit Risk Fund - Direct | 29-May-2026 | 14.56 | 0.00 | 0.00 |
| Bank of India Credit Risk Fund - Regular | 29-May-2026 | 14.16 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (G) | 29-May-2026 | 189.15 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Direct (IDCW) | 29-May-2026 | 75.54 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (G) | 29-May-2026 | 174.25 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 29-May-2026 | 28.92 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (G) | 29-May-2026 | 160.73 | 0.00 | 0.00 |
| Bank of India ELSS Tax Saver (IDCW) | 29-May-2026 | 30.96 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (G) | 29-May-2026 | 39.63 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 33.87 | 0.00 | 0.00 |