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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 25-Jul-2025 | 26.68 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 25-Jul-2025 | 95.31 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 25-Jul-2025 | 26.88 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 25-Jul-2025 | 86.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 25-Jul-2025 | 25.87 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 25-Jul-2025 | 86.66 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 25-Jul-2025 | 31.56 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 25-Jul-2025 | 16.59 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 25-Jul-2025 | 16.56 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 25-Jul-2025 | 15.77 | 0.00 | 0.00 |