| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 01-Jun-2026 | 35.72 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 01-Jun-2026 | 32.45 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 01-Jun-2026 | 53.22 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 01-Jun-2026 | 103.07 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 01-Jun-2026 | 28.19 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 01-Jun-2026 | 28.62 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 01-Jun-2026 | 98.14 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 01-Jun-2026 | 27.48 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 01-Jun-2026 | 98.14 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 01-Jun-2026 | 27.68 | 0.00 | 0.00 |