• SENSEX 74,227.08
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  • BANKNIFTY 49,860.10
    -1,642.60 (--3.19%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Balanced Advantage Fund - Direct (G) 07-Apr-2025 24.34 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 07-Apr-2025 14.70 0.00 0.00
Bank of India Balanced Advantage Fund (G) 07-Apr-2025 22.61 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 07-Apr-2025 15.78 0.00 0.00
Bank of India Bluechip Fund - Direct (G) 07-Apr-2025 14.46 0.00 0.00
Bank of India Bluechip Fund - Direct (IDCW) 07-Apr-2025 14.44 0.00 0.00
Bank of India Bluechip Fund (G) 07-Apr-2025 13.80 0.00 0.00
Bank of India Bluechip Fund (IDCW) 07-Apr-2025 13.80 0.00 0.00
Bank of India Business Cycle Fund - Direct (G) 07-Apr-2025 8.08 0.00 0.00
Bank of India Business Cycle Fund - Direct (IDCW) 07-Apr-2025 8.08 0.00 0.00