| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Regular (G) | 08-Oct-2026 | 15.81 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 08-Oct-2026 | 15.81 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 08-Oct-2026 | 3,286.76 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,005.60 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 08-Oct-2026 | 3,252.67 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 08-Oct-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 08-Oct-2026 | 1,005.59 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (G) | 08-Oct-2026 | 64.54 | 0.00 | 0.00 |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 08-Oct-2026 | 41.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
