| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Reg (G) | 29-May-2026 | 89.35 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 29-May-2026 | 26.67 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 29-May-2026 | 89.33 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) | 29-May-2026 | 32.54 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (G) | 29-May-2026 | 17.32 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Direct (IDCW) | 29-May-2026 | 17.29 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (G) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| Bank of India Large Cap Fund - Regular (IDCW) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (G) | 31-May-2026 | 3,208.54 | 0.00 | 0.00 |
| Bank of India Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,005.00 | 0.00 | 0.00 |