• 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 - Reg (IDCW-Q) 22-Jul-2026 33.46 0.00 0.00
Bank of India Large Cap Fund - Direct (G) 22-Jul-2026 17.75 0.00 0.00
Bank of India Large Cap Fund - Direct (IDCW) 22-Jul-2026 17.71 0.00 0.00
Bank of India Large Cap Fund - Regular (G) 22-Jul-2026 16.62 0.00 0.00
Bank of India Large Cap Fund - Regular (IDCW) 22-Jul-2026 16.62 0.00 0.00
Bank of India Liquid Fund - Direct (G) 22-Jul-2026 3,241.96 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,005.25 0.00 0.00
Bank of India Liquid Fund (G) 22-Jul-2026 3,208.60 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 22-Jul-2026 1,005.00 0.00 0.00