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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 03-Aug-2026 | 29.34 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 03-Aug-2026 | 93.89 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 03-Aug-2026 | 28.02 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 03-Aug-2026 | 93.88 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 03-Aug-2026 | 34.19 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 03-Aug-2026 | 18.04 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 03-Aug-2026 | 18.00 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 03-Aug-2026 | 16.88 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 03-Aug-2026 | 16.88 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 03-Aug-2026 | 3,249.16 | 0.00 | 0.00 |