| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (G) | 07-Aug-2026 | 109.30 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 07-Aug-2026 | 29.89 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 07-Aug-2026 | 30.35 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 07-Aug-2026 | 103.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 07-Aug-2026 | 29.10 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 07-Aug-2026 | 103.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 07-Aug-2026 | 29.32 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 07-Aug-2026 | 93.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 07-Aug-2026 | 28.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 07-Aug-2026 | 93.83 | 0.00 | 0.00 |
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