| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 15-May-2026 | 89.57 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 15-May-2026 | 26.73 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 15-May-2026 | 89.56 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 15-May-2026 | 32.62 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 15-May-2026 | 17.20 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 15-May-2026 | 17.16 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 15-May-2026 | 16.14 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 15-May-2026 | 16.14 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 16-May-2026 | 3,201.73 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 16-May-2026 | 1,005.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
