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  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Aggressive Hybrid Fund (G) 23-Sep-2026 43.69 0.00 0.00
Bank of India Aggressive Hybrid Fund (IDCW) 23-Sep-2026 34.87 0.00 0.00
Bank of India Aggressive Hybrid Fund -D(IDCW) 23-Sep-2026 37.18 0.00 0.00
Bank of India Aggressive Hybrid Fund -Dir (G) 23-Sep-2026 48.38 0.00 0.00
Bank of India Arbitrage Fund - Direct (G) 23-Sep-2026 15.48 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 23-Sep-2026 13.99 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 23-Sep-2026 13.95 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-Q) 23-Sep-2026 14.70 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 23-Sep-2026 14.74 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 23-Sep-2026 13.62 0.00 0.00