• SENSEX 73,719.83
    -1,108.42 (--1.48%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Large & Mid Cap Fund - Dir (Bonus) 23-Sep-2026 55.94 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (G) 23-Sep-2026 108.35 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW) 23-Sep-2026 29.63 0.00 0.00
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) 23-Sep-2026 30.08 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 23-Sep-2026 103.01 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW) 23-Sep-2026 28.84 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 23-Sep-2026 103.01 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 23-Sep-2026 29.06 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (G) 23-Sep-2026 92.90 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW) 23-Sep-2026 27.73 0.00 0.00