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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund (IDCW-W) 22-Jul-2026 1,005.24 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 22-Jul-2026 66.70 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 22-Jul-2026 42.51 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 22-Jul-2026 43.30 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 22-Jul-2026 79.32 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 22-Jul-2026 74.84 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 22-Jul-2026 77.97 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) 22-Jul-2026 41.84 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 22-Jul-2026 33.90 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 22-Jul-2026 36.07 0.00 0.00