| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 17-Jun-2026 | 54.99 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 17-Jun-2026 | 106.51 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 17-Jun-2026 | 29.13 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 17-Jun-2026 | 29.57 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 17-Jun-2026 | 101.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 17-Jun-2026 | 28.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 17-Jun-2026 | 101.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 17-Jun-2026 | 28.60 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 17-Jun-2026 | 91.62 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 17-Jun-2026 | 27.35 | 0.00 | 0.00 |
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