| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 29-May-2026 | 36.15 | 0.00 | 0.00 |
| Bank of India Flexi Cap Fund (IDCW) | 29-May-2026 | 32.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) | 29-May-2026 | 53.59 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (G) | 29-May-2026 | 103.80 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 29-May-2026 | 28.39 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 29-May-2026 | 28.82 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 29-May-2026 | 98.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 29-May-2026 | 27.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 29-May-2026 | 98.84 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 29-May-2026 | 27.88 | 0.00 | 0.00 |