| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 19-Dec-2025 | 29.25 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 19-Dec-2025 | 100.54 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 19-Dec-2025 | 28.15 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 19-Dec-2025 | 100.55 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 19-Dec-2025 | 28.36 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 19-Dec-2025 | 91.17 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 19-Dec-2025 | 27.21 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 19-Dec-2025 | 91.16 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 19-Dec-2025 | 33.20 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 19-Dec-2025 | 17.48 | 0.00 | 0.00 |
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