| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 01-Jun-2026 | 88.71 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 01-Jun-2026 | 26.48 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 01-Jun-2026 | 88.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 01-Jun-2026 | 32.31 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 01-Jun-2026 | 17.12 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 17.09 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 01-Jun-2026 | 16.06 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 01-Jun-2026 | 16.06 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 01-Jun-2026 | 3,210.33 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,005.00 | 0.00 | 0.00 |