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  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Arbitrage Fund - Regular (IDCW-Q) 22-Jul-2026 13.97 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 22-Jul-2026 28.48 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 17.18 0.00 0.00
Bank of India Balanced Advantage Fund (G) 22-Jul-2026 26.05 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 22-Jul-2026 18.17 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (G) 22-Jul-2026 9.79 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (IDCW) 22-Jul-2026 9.79 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (G) 22-Jul-2026 9.74 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (IDCW) 22-Jul-2026 9.74 0.00 0.00
Bank of India Business Cycle Fund - Direct (G) 22-Jul-2026 9.67 0.00 0.00