| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (G) | 16-Sep-2026 | 106.36 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 16-Sep-2026 | 29.09 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 16-Sep-2026 | 29.53 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 16-Sep-2026 | 101.12 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 16-Sep-2026 | 28.31 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 16-Sep-2026 | 101.13 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 16-Sep-2026 | 28.53 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 16-Sep-2026 | 91.22 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 16-Sep-2026 | 27.23 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 16-Sep-2026 | 91.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
