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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Regular (G) | 03-Nov-2026 | 16.31 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 03-Nov-2026 | 16.30 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 03-Nov-2026 | 3,298.97 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 03-Nov-2026 | 1,005.22 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 03-Nov-2026 | 3,264.62 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 03-Nov-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 03-Nov-2026 | 1,005.21 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 03-Nov-2026 | 65.41 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 03-Nov-2026 | 41.69 | 0.00 | 0.00 |