• SENSEX 73,847.15
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  • BANKNIFTY 50,240.15
    -270.85 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund - Direct (G) 09-Apr-2025 2,993.95 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-D) 09-Apr-2025 1,002.65 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 09-Apr-2025 1,062.09 0.00 0.00
Bank of India Liquid Fund (G) 09-Apr-2025 2,964.65 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 09-Apr-2025 1,002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 09-Apr-2025 1,001.81 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 09-Apr-2025 47.13 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 09-Apr-2025 30.04 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 09-Apr-2025 30.59 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 09-Apr-2025 54.91 0.00 0.00