• SENSEX 74,905.91
    376.83 (+0.51%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 22-Sep-2026 92.18 0.00 0.00
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) 22-Sep-2026 33.57 0.00 0.00
Bank of India Large Cap Fund - Direct (G) 22-Sep-2026 17.72 0.00 0.00
Bank of India Large Cap Fund - Direct (IDCW) 22-Sep-2026 17.69 0.00 0.00
Bank of India Large Cap Fund - Regular (G) 22-Sep-2026 16.57 0.00 0.00
Bank of India Large Cap Fund - Regular (IDCW) 22-Sep-2026 16.57 0.00 0.00
Bank of India Liquid Fund - Direct (G) 22-Sep-2026 3,277.85 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,005.21 0.00 0.00
Bank of India Liquid Fund (G) 22-Sep-2026 3,243.95 0.00 0.00