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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Bluechip Fund - Direct (IDCW) 06-Jun-2025 16.62 0.00 0.00
Bank of India Bluechip Fund (G) 06-Jun-2025 15.85 0.00 0.00
Bank of India Bluechip Fund (IDCW) 06-Jun-2025 15.85 0.00 0.00
Bank of India Business Cycle Fund - Direct (G) 06-Jun-2025 9.28 0.00 0.00
Bank of India Business Cycle Fund - Direct (IDCW) 06-Jun-2025 9.28 0.00 0.00
Bank of India Business Cycle Fund - Regular (G) 06-Jun-2025 9.20 0.00 0.00
Bank of India Business Cycle Fund - Regular (IDCW) 06-Jun-2025 9.20 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (G) 06-Jun-2025 36.64 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) 06-Jun-2025 16.70 0.00 0.00
Bank of India Conservative Hybrid Fund - Direct (IDCW-M) 06-Jun-2025 16.33 0.00 0.00