| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 23-Oct-2026 | 35.52 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 23-Oct-2026 | 32.28 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 23-Oct-2026 | 51.71 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 23-Oct-2026 | 100.17 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 23-Oct-2026 | 27.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 23-Oct-2026 | 27.81 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 23-Oct-2026 | 95.17 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 23-Oct-2026 | 26.65 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 23-Oct-2026 | 95.17 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 23-Oct-2026 | 26.85 | 0.00 | 0.00 |