• SENSEX 82,188.99
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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 06-Jun-2025 42.06 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 06-Jun-2025 27.82 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 06-Jun-2025 27.82 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 06-Jun-2025 26.90 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 06-Jun-2025 26.90 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 06-Jun-2025 33.54 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 06-Jun-2025 33.54 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 06-Jun-2025 32.29 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 06-Jun-2025 32.30 0.00 0.00
Bank of India Money Market Fund - Direct (G) 06-Jun-2025 10.33 0.00 0.00