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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (G) | 24-Sep-2026 | 106.14 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 24-Sep-2026 | 29.03 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 24-Sep-2026 | 29.47 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 24-Sep-2026 | 100.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 24-Sep-2026 | 28.25 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 24-Sep-2026 | 100.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 24-Sep-2026 | 28.46 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 24-Sep-2026 | 91.00 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 24-Sep-2026 | 27.16 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 24-Sep-2026 | 90.99 | 0.00 | 0.00 |