| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 28-Aug-2026 | 30.56 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 28-Aug-2026 | 104.64 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 28-Aug-2026 | 29.30 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 28-Aug-2026 | 104.64 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 28-Aug-2026 | 29.52 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 28-Aug-2026 | 94.42 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 28-Aug-2026 | 28.18 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 28-Aug-2026 | 94.41 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 28-Aug-2026 | 34.39 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 28-Aug-2026 | 18.19 | 0.00 | 0.00 |
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