| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 16-Dec-2025 | 28.18 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 16-Dec-2025 | 90.59 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 16-Dec-2025 | 27.04 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 16-Dec-2025 | 90.58 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 16-Dec-2025 | 32.99 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 16-Dec-2025 | 17.36 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 17.33 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 16-Dec-2025 | 16.39 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 16-Dec-2025 | 16.39 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 16-Dec-2025 | 3,118.43 | 0.00 | 0.00 |