| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 22-May-2026 | 90.25 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 22-May-2026 | 26.94 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 22-May-2026 | 90.24 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 22-May-2026 | 32.87 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 22-May-2026 | 17.23 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 22-May-2026 | 17.19 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 22-May-2026 | 16.17 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 22-May-2026 | 16.17 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 22-May-2026 | 3,204.57 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 22-May-2026 | 1,005.00 | 0.00 | 0.00 |