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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Regular (IDCW-M) 04-Apr-2025 10.15 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-W) RI 04-Apr-2025 10.15 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 04-Apr-2025 10.75 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 04-Apr-2025 10.76 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (G) 04-Apr-2025 10.64 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 04-Apr-2025 10.64 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 04-Apr-2025 16.08 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 04-Apr-2025 16.06 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 04-Apr-2025 15.73 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 04-Apr-2025 15.73 0.00 0.00