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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Direct (IDCW-D) RI 06-Jun-2025 10.04 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 06-Jun-2025 10.33 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI NA NA NA NA
Bank of India Money Market Fund - Regular (G) 06-Jun-2025 10.31 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 06-Jun-2025 10.31 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 06-Jun-2025 10.31 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-W) RI 06-Jun-2025 10.31 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 06-Jun-2025 11.54 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 06-Jun-2025 11.54 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (G) 06-Jun-2025 11.40 0.00 0.00