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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 Conservative Hybrid Fund (G) 23-Sep-2026 35.17 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-A) 23-Sep-2026 17.07 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-M) 23-Sep-2026 18.10 0.00 0.00
Bank of India Conservative Hybrid Fund (IDCW-Q) 23-Sep-2026 18.76 0.00 0.00
Bank of India Consumption Fund - Direct (G) 23-Sep-2026 11.36 0.00 0.00
Bank of India Consumption Fund - Direct (IDCW) 23-Sep-2026 11.35 0.00 0.00
Bank of India Consumption Fund - Regular (G) 23-Sep-2026 11.12 0.00 0.00
Bank of India Consumption Fund - Regular (IDCW) 23-Sep-2026 11.12 0.00 0.00
Bank of India Credit Risk Fund - Direct 23-Sep-2026 14.91 0.00 0.00
Bank of India Credit Risk Fund - Regular 23-Sep-2026 14.48 0.00 0.00