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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) 06-Jun-2025 18.01 0.00 0.00
Bank of India Conservative Hybrid Fund - Eco (G) 06-Jun-2025 35.47 0.00 0.00
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 06-Jun-2025 26.86 0.00 0.00
Bank of India Conservative Hybrid Fund (G) 06-Jun-2025 34.27 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-A) 06-Jun-2025 16.64 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-M) 06-Jun-2025 17.65 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-Q) 06-Jun-2025 18.29 0.00 0.00
Bank of India Consumption Fund - Direct (G) 06-Jun-2025 10.58 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 06-Jun-2025 10.58 0.00 0.00
Bank of India Consumption Fund - Regular (G) 06-Jun-2025 10.52 0.00 0.00