| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 32.48 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 16-Dec-2025 | 34.89 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 16-Dec-2025 | 31.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 16-Dec-2025 | 54.03 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 16-Dec-2025 | 104.63 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 16-Dec-2025 | 28.62 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 16-Dec-2025 | 29.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 16-Dec-2025 | 99.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 16-Dec-2025 | 27.97 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 16-Dec-2025 | 99.90 | 0.00 | 0.00 |