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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Dir (G) | 02-May-2025 | 93.55 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) | 02-May-2025 | 25.60 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) | 02-May-2025 | 25.99 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 02-May-2025 | 89.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 02-May-2025 | 25.11 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 02-May-2025 | 89.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 02-May-2025 | 25.30 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (G) | 02-May-2025 | 81.69 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 02-May-2025 | 24.38 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 02-May-2025 | 81.68 | 0.00 | 0.00 |