| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (IDCW) | 04-Dec-2025 | 31.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 04-Dec-2025 | 54.08 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 04-Dec-2025 | 104.72 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 04-Dec-2025 | 28.65 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 04-Dec-2025 | 29.08 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 04-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 04-Dec-2025 | 28.00 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 04-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 04-Dec-2025 | 28.21 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 04-Dec-2025 | 90.72 | 0.00 | 0.00 |
