| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 10-Jul-2026 | 33.84 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 10-Jul-2026 | 17.86 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 17.82 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 10-Jul-2026 | 16.72 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 10-Jul-2026 | 16.72 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 11-Jul-2026 | 3,236.64 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 11-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 11-Jul-2026 | 1,005.76 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 11-Jul-2026 | 3,203.40 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 11-Jul-2026 | 1,005.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
