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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Regular (IDCW) | 25-Jul-2025 | 15.77 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 27-Jul-2025 | 3,049.83 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 27-Jul-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 27-Jul-2025 | 1,062.32 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 27-Jul-2025 | 3,019.68 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 27-Jul-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 27-Jul-2025 | 1,002.03 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 25-Jul-2025 | 56.72 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 25-Jul-2025 | 36.15 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 25-Jul-2025 | 36.82 | 0.00 | 0.00 |