| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 17.62 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 06-Feb-2026 | 16.63 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 06-Feb-2026 | 16.63 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 08-Feb-2026 | 3,146.29 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 08-Feb-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 08-Feb-2026 | 1,006.16 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 08-Feb-2026 | 3,114.61 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 08-Feb-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 08-Feb-2026 | 1,006.16 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 06-Feb-2026 | 59.21 | 0.00 | 0.00 |
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