| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 23-Oct-2026 | 85.79 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 23-Oct-2026 | 25.60 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 23-Oct-2026 | 85.78 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 23-Oct-2026 | 31.24 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 23-Oct-2026 | 16.61 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 16.57 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 23-Oct-2026 | 15.51 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 23-Oct-2026 | 15.51 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 25-Oct-2026 | 3,292.55 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 25-Oct-2026 | 1,005.00 | 0.00 | 0.00 |