| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (IDCW) | 22-Dec-2025 | 17.62 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 22-Dec-2025 | 16.67 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 22-Dec-2025 | 16.67 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 22-Dec-2025 | 3,121.61 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 22-Dec-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,061.55 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 22-Dec-2025 | 3,090.32 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 22-Dec-2025 | 1,002.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 22-Dec-2025 | 1,001.31 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 22-Dec-2025 | 59.25 | 0.00 | 0.00 |
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