Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bank of India Large & Mid Cap Fund - Dir (G) 09-Apr-2026 101.05 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW) 09-Apr-2026 27.64 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 09-Apr-2026 28.06 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 09-Apr-2026 96.30 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW) 09-Apr-2026 26.96 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 09-Apr-2026 96.30 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 09-Apr-2026 27.16 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (G) 09-Apr-2026 87.13 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW) 09-Apr-2026 26.01 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 09-Apr-2026 87.12 0.00 0.00