| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Large Cap Fund - Direct (G) | 05-Jun-2026 | 17.14 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 17.11 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 05-Jun-2026 | 16.08 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 16.08 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 07-Jun-2026 | 3,213.53 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,006.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (G) | 07-Jun-2026 | 3,180.71 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-D) | 07-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Liquid Fund (IDCW-W) | 07-Jun-2026 | 1,005.99 | 0.00 | 0.00 |