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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 24-Jul-2026 | 37.32 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 24-Jul-2026 | 33.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 24-Jul-2026 | 54.96 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 24-Jul-2026 | 106.44 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 24-Jul-2026 | 29.11 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 24-Jul-2026 | 29.55 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 24-Jul-2026 | 101.25 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 24-Jul-2026 | 28.35 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 24-Jul-2026 | 101.26 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 24-Jul-2026 | 28.56 | 0.00 | 0.00 |