| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Eco (G) | 07-Oct-2026 | 98.94 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 07-Oct-2026 | 27.70 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 07-Oct-2026 | 98.94 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 07-Oct-2026 | 27.91 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 07-Oct-2026 | 89.21 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 07-Oct-2026 | 26.63 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 07-Oct-2026 | 89.20 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 07-Oct-2026 | 32.49 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 07-Oct-2026 | 17.27 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 17.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
