| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 22-May-2026 | 35.88 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 22-May-2026 | 32.60 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 22-May-2026 | 54.13 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 22-May-2026 | 104.83 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 22-May-2026 | 28.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 22-May-2026 | 29.11 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 22-May-2026 | 99.83 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 22-May-2026 | 27.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 22-May-2026 | 99.83 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 22-May-2026 | 28.16 | 0.00 | 0.00 |