| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 15-May-2026 | 35.85 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 15-May-2026 | 32.57 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 15-May-2026 | 53.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 15-May-2026 | 104.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 15-May-2026 | 28.45 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 15-May-2026 | 28.88 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 15-May-2026 | 99.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 15-May-2026 | 27.74 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 15-May-2026 | 99.06 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 15-May-2026 | 27.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
