| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 22-Jan-2026 | 88.46 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 22-Jan-2026 | 32.22 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 22-Jan-2026 | 17.34 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 22-Jan-2026 | 17.31 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 22-Jan-2026 | 16.35 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 22-Jan-2026 | 16.35 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 22-Jan-2026 | 3,136.68 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 22-Jan-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 22-Jan-2026 | 1,005.42 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 22-Jan-2026 | 3,105.14 | 0.00 | 0.00 |
