| 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 |