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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) | 19-May-2025 | 27.21 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 19-May-2025 | 93.87 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 19-May-2025 | 26.28 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 19-May-2025 | 93.88 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 19-May-2025 | 26.48 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (G) | 19-May-2025 | 85.49 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 19-May-2025 | 25.52 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 19-May-2025 | 85.48 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 19-May-2025 | 31.13 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 19-May-2025 | 3,014.56 | 0.00 | 0.00 |