| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 09-Apr-2026 | 31.73 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 09-Apr-2026 | 16.87 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 09-Apr-2026 | 16.84 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 09-Apr-2026 | 15.86 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 09-Apr-2026 | 15.86 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 09-Apr-2026 | 3,183.64 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 09-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 09-Apr-2026 | 1,005.96 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 09-Apr-2026 | 3,151.42 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 09-Apr-2026 | 1,005.00 | 0.00 | 0.00 |