• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Large & Mid Cap Fund - Dir (G) 22-Jul-2026 106.95 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW) 22-Jul-2026 29.25 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 22-Jul-2026 29.70 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 22-Jul-2026 101.75 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW) 22-Jul-2026 28.49 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 22-Jul-2026 101.75 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 22-Jul-2026 28.70 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (G) 22-Jul-2026 91.88 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW) 22-Jul-2026 27.42 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 22-Jul-2026 91.87 0.00 0.00