• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India ELSS Tax Saver - Direct (IDCW) 22-Jul-2026 77.05 0.00 0.00
Bank of India ELSS Tax Saver - Eco (G) 22-Jul-2026 177.51 0.00 0.00
Bank of India ELSS Tax Saver - Eco (IDCW) 22-Jul-2026 29.46 0.00 0.00
Bank of India ELSS Tax Saver (G) 22-Jul-2026 163.65 0.00 0.00
Bank of India ELSS Tax Saver (IDCW) 22-Jul-2026 31.52 0.00 0.00
Bank of India Flexi Cap Fund - Direct (G) 22-Jul-2026 41.37 0.00 0.00
Bank of India Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 35.35 0.00 0.00
Bank of India Flexi Cap Fund (G) 22-Jul-2026 37.66 0.00 0.00
Bank of India Flexi Cap Fund (IDCW) 22-Jul-2026 34.22 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (Bonus) 22-Jul-2026 55.22 0.00 0.00