| 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) | 01-Mar-2026 | 3,157.79 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 01-Mar-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 01-Mar-2026 | 1,005.93 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 01-Mar-2026 | 3,125.94 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 01-Mar-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 01-Mar-2026 | 1,005.92 | 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 |
