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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 06-Jun-2025 11.40 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 06-Jun-2025 18.03 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 06-Jun-2025 18.01 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 06-Jun-2025 17.60 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 06-Jun-2025 17.60 0.00 0.00
Bank of India Overnight Fund - Direct (G) 08-Jun-2025 1,309.88 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-D) RI 08-Jun-2025 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 08-Jun-2025 1,001.89 0.00 0.00
Bank of India Overnight Fund - Regular (G) 08-Jun-2025 1,306.32 0.00 0.00
Bank of India Overnight Fund - Regular (IDCW-D) RI 08-Jun-2025 1,000.00 0.00 0.00