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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (G) | 03-Nov-2026 | 100.64 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 03-Nov-2026 | 28.18 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 03-Nov-2026 | 100.64 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 03-Nov-2026 | 28.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 03-Nov-2026 | 90.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 03-Nov-2026 | 27.07 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 03-Nov-2026 | 90.69 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 03-Nov-2026 | 33.03 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 03-Nov-2026 | 17.47 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 03-Nov-2026 | 17.43 | 0.00 | 0.00 |