| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 06-Feb-2026 | 28.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 06-Feb-2026 | 99.45 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 06-Feb-2026 | 27.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 06-Feb-2026 | 99.45 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 06-Feb-2026 | 28.05 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 06-Feb-2026 | 90.09 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 06-Feb-2026 | 26.89 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 06-Feb-2026 | 90.08 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 06-Feb-2026 | 32.81 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 06-Feb-2026 | 17.65 | 0.00 | 0.00 |
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