| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (G) | 08-Apr-2026 | 101.43 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 08-Apr-2026 | 27.75 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 08-Apr-2026 | 28.16 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 08-Apr-2026 | 96.66 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 08-Apr-2026 | 27.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 08-Apr-2026 | 96.66 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 08-Apr-2026 | 27.27 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 08-Apr-2026 | 87.46 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 08-Apr-2026 | 26.11 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 08-Apr-2026 | 87.45 | 0.00 | 0.00 |