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