| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 17-Jun-2026 | 91.61 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 17-Jun-2026 | 33.36 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 17-Jun-2026 | 17.71 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 17-Jun-2026 | 17.67 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 17-Jun-2026 | 16.60 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 17-Jun-2026 | 16.60 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 17-Jun-2026 | 3,222.03 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 17-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 17-Jun-2026 | 1,005.51 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 17-Jun-2026 | 3,189.06 | 0.00 | 0.00 |
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