| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 17-Jul-2026 | 28.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 17-Jul-2026 | 92.68 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 17-Jul-2026 | 27.66 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 17-Jul-2026 | 92.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 17-Jul-2026 | 33.75 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 17-Jul-2026 | 17.85 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 17-Jul-2026 | 17.81 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 17-Jul-2026 | 16.71 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 17-Jul-2026 | 16.71 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 18-Jul-2026 | 3,240.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
