| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 05-Jun-2026 | 28.04 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 05-Jun-2026 | 28.46 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 05-Jun-2026 | 97.59 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 05-Jun-2026 | 27.32 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 05-Jun-2026 | 97.59 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 05-Jun-2026 | 27.53 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 05-Jun-2026 | 88.21 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 05-Jun-2026 | 26.33 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 05-Jun-2026 | 88.19 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 05-Jun-2026 | 32.12 | 0.00 | 0.00 |