| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 35.40 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (G) | 17-Jul-2026 | 37.72 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 17-Jul-2026 | 34.27 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 17-Jul-2026 | 55.69 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 17-Jul-2026 | 107.87 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 17-Jul-2026 | 29.50 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 17-Jul-2026 | 29.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 17-Jul-2026 | 102.63 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 17-Jul-2026 | 28.74 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 17-Jul-2026 | 102.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
