| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 10-Jan-2025 | 25.58 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 10-Jan-2025 | 91.35 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 10-Jan-2025 | 25.77 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (G) | 10-Jan-2025 | 83.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 10-Jan-2025 | 24.89 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 10-Jan-2025 | 83.38 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 10-Jan-2025 | 30.37 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 12-Jan-2025 | 2,939.24 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 12-Jan-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 12-Jan-2025 | 1,062.39 | 0.00 | 0.00 |
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