| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (G) | 21-Apr-2026 | 104.64 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 21-Apr-2026 | 28.62 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 21-Apr-2026 | 29.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 21-Apr-2026 | 99.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 21-Apr-2026 | 27.92 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 21-Apr-2026 | 99.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 21-Apr-2026 | 28.12 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 21-Apr-2026 | 90.19 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 21-Apr-2026 | 26.92 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 21-Apr-2026 | 90.18 | 0.00 | 0.00 |
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