• SENSEX 75,364.69
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  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 04-Apr-2025 53.57 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 04-Apr-2025 55.81 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) 04-Apr-2025 33.98 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 04-Apr-2025 28.80 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 04-Apr-2025 30.11 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 04-Apr-2025 36.89 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 04-Apr-2025 23.49 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 04-Apr-2025 23.49 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 04-Apr-2025 22.72 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 04-Apr-2025 22.72 0.00 0.00