| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 12-Sep-2025 | 87.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 12-Sep-2025 | 25.97 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 12-Sep-2025 | 87.00 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 12-Sep-2025 | 31.69 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 12-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 16.91 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 12-Sep-2025 | 16.07 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 12-Sep-2025 | 16.07 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 14-Sep-2025 | 3,072.36 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 14-Sep-2025 | 1,002.65 | 0.00 | 0.00 |
