| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 22-Jan-2026 | 52.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 22-Jan-2026 | 102.32 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 22-Jan-2026 | 27.99 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 22-Jan-2026 | 28.42 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 22-Jan-2026 | 97.62 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 22-Jan-2026 | 27.33 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 22-Jan-2026 | 97.62 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 22-Jan-2026 | 27.54 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 22-Jan-2026 | 88.47 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 22-Jan-2026 | 26.40 | 0.00 | 0.00 |
