• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 04-Apr-2025 28.60 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 04-Apr-2025 28.60 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 04-Apr-2025 27.54 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 04-Apr-2025 27.55 0.00 0.00
Bank of India Money Market Fund - Direct (G) 04-Apr-2025 10.16 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 04-Apr-2025 10.11 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 04-Apr-2025 10.16 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI NA NA NA NA
Bank of India Money Market Fund - Regular (G) 04-Apr-2025 10.15 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 04-Apr-2025 10.15 0.00 0.00