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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 24-Jul-2026 | 91.43 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 24-Jul-2026 | 27.29 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 24-Jul-2026 | 91.42 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 24-Jul-2026 | 33.30 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 24-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 17.52 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 24-Jul-2026 | 16.43 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 24-Jul-2026 | 16.43 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 26-Jul-2026 | 3,243.98 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,005.00 | 0.00 | 0.00 |