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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund (IDCW-W) 08-Jun-2025 1,002.57 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 06-Jun-2025 55.41 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 06-Jun-2025 35.31 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 06-Jun-2025 35.97 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 06-Jun-2025 64.71 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 06-Jun-2025 61.06 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 06-Jun-2025 63.62 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) 06-Jun-2025 38.65 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 06-Jun-2025 32.76 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 06-Jun-2025 34.32 0.00 0.00