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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Arbitrage Fund - Direct (IDCW-Q) 06-Jun-2025 13.62 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 06-Jun-2025 13.74 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 06-Jun-2025 12.70 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-M) 06-Jun-2025 12.46 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 06-Jun-2025 13.15 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 06-Jun-2025 26.80 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 06-Jun-2025 16.18 0.00 0.00
Bank of India Balanced Advantage Fund (G) 06-Jun-2025 24.86 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 06-Jun-2025 17.34 0.00 0.00
Bank of India Bluechip Fund - Direct (G) 06-Jun-2025 16.65 0.00 0.00