BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

NAV: ₹192.82

Direct

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

NAV: ₹77.00

Direct

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

NAV: ₹40.52

Direct

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

NAV: ₹34.63

Direct

BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW

NAV: ₹29.64

Direct

BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus

NAV: ₹55.11

Direct

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

NAV: ₹106.74

Direct

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW

NAV: ₹29.20

Direct

BANK OF INDIA Large Cap Fund Direct Plan Growth

NAV: ₹17.67

Direct

BANK OF INDIA Large Cap Fund Direct Plan IDCW

NAV: ₹17.63

Direct

BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW

NAV: ₹1005.00

Direct

BANK OF INDIA Liquid Fund- Direct Plan- Growth

NAV: ₹3228.61

Direct

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

NAV: ₹1005.00

Direct

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

NAV: ₹45.76

Direct

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

NAV: ₹35.97

Direct

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

NAV: ₹77.31

Direct

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW

NAV: ₹75.99

Direct

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW

NAV: ₹72.94

Direct

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

NAV: ₹30.13

Direct

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

NAV: ₹30.13

Direct