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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 14-Aug-2025 | 26.88 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 14-Aug-2025 | 27.28 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 14-Aug-2025 | 94.03 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 14-Aug-2025 | 26.33 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 14-Aug-2025 | 94.03 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 14-Aug-2025 | 26.53 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 14-Aug-2025 | 85.48 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 14-Aug-2025 | 25.51 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 14-Aug-2025 | 85.47 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 14-Aug-2025 | 31.13 | 0.00 | 0.00 |