| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 04-Dec-2025 | 27.08 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 04-Dec-2025 | 90.71 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 04-Dec-2025 | 33.04 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 04-Dec-2025 | 17.39 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 17.35 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 04-Dec-2025 | 16.43 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 04-Dec-2025 | 16.43 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 04-Dec-2025 | 3,112.75 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,002.65 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,062.00 | 0.00 | 0.00 |
