| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 07-Aug-2026 | 34.17 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 07-Aug-2026 | 18.05 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 18.01 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 07-Aug-2026 | 16.89 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 07-Aug-2026 | 16.89 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 09-Aug-2026 | 3,252.35 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 09-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 09-Aug-2026 | 1,005.99 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 09-Aug-2026 | 3,218.80 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 09-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
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