| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 18.15 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 28-Aug-2026 | 17.00 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 17.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 30-Aug-2026 | 3,263.81 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,005.95 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 30-Aug-2026 | 3,230.02 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 30-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 30-Aug-2026 | 1,005.95 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 28-Aug-2026 | 67.18 | 0.00 | 0.00 |
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