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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 06-Jun-2025 27.21 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (G) 06-Jun-2025 87.81 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (IDCW) 06-Jun-2025 26.21 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 06-Jun-2025 87.80 0.00 0.00
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 06-Jun-2025 31.98 0.00 0.00
Bank of India Liquid Fund - Direct (G) 08-Jun-2025 3,026.35 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-D) 08-Jun-2025 1,002.65 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 08-Jun-2025 1,062.89 0.00 0.00
Bank of India Liquid Fund (G) 08-Jun-2025 2,996.56 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 08-Jun-2025 1,002.11 0.00 0.00