• 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 Mid & Small Cap Equity & Debt Fund-Dir (G) 22-Jul-2026 46.23 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 22-Jul-2026 10.37 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 22-Jul-2026 10.37 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 22-Jul-2026 10.26 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 22-Jul-2026 10.26 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 22-Jul-2026 30.00 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 22-Jul-2026 30.00 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 22-Jul-2026 28.91 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 22-Jul-2026 28.91 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 22-Jul-2026 34.78 0.00 0.00