| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 02-Apr-2026 | 26.95 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 02-Apr-2026 | 92.51 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 02-Apr-2026 | 25.90 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 02-Apr-2026 | 92.51 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 02-Apr-2026 | 26.10 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 02-Apr-2026 | 83.72 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 02-Apr-2026 | 24.99 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 02-Apr-2026 | 83.71 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 02-Apr-2026 | 30.49 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 02-Apr-2026 | 16.04 | 0.00 | 0.00 |
