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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Conservative Hybrid Fund (IDCW-A) 22-Jul-2026 17.06 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-M) 22-Jul-2026 18.10 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 18.76 0.00 0.00
Bank of India Consumption Fund - Direct (G) 22-Jul-2026 11.27 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 22-Jul-2026 11.27 0.00 0.00
Bank of India Consumption Fund - Regular (G) 22-Jul-2026 11.06 0.00 0.00
Bank of India Consumption Fund - Regular (IDCW) 22-Jul-2026 11.06 0.00 0.00
Bank of India Credit Risk Fund - Direct 22-Jul-2026 14.73 0.00 0.00
Bank of India Credit Risk Fund - Regular 22-Jul-2026 14.31 0.00 0.00
Bank of India ELSS Tax Saver - Direct (G) 22-Jul-2026 192.94 0.00 0.00