| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 21-Apr-2026 | 32.84 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 21-Apr-2026 | 17.71 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 21-Apr-2026 | 17.67 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 21-Apr-2026 | 16.64 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 21-Apr-2026 | 16.64 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 21-Apr-2026 | 3,190.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 21-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 21-Apr-2026 | 1,005.11 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 21-Apr-2026 | 3,158.30 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 21-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
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