| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Regular (G) | 27-Feb-2026 | 16.66 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 16.66 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 27-Feb-2026 | 3,156.75 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,005.59 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 27-Feb-2026 | 3,124.91 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 27-Feb-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 27-Feb-2026 | 1,005.59 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 27-Feb-2026 | 59.48 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 27-Feb-2026 | 37.91 | 0.00 | 0.00 |
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