| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 12-Sep-2025 | 34.60 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 12-Sep-2025 | 31.43 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 12-Sep-2025 | 51.69 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 12-Sep-2025 | 100.10 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 12-Sep-2025 | 27.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 12-Sep-2025 | 27.80 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 12-Sep-2025 | 95.76 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 12-Sep-2025 | 26.81 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 12-Sep-2025 | 95.76 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 12-Sep-2025 | 27.01 | 0.00 | 0.00 |
