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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Liquid Fund (IDCW-D) 22-Sep-2026 1,005.00 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 22-Sep-2026 1,005.20 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (G) 22-Sep-2026 66.44 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW) 22-Sep-2026 42.34 0.00 0.00
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 22-Sep-2026 43.12 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (G) 22-Sep-2026 79.21 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) 22-Sep-2026 74.73 0.00 0.00
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 22-Sep-2026 77.86 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 22-Sep-2026 10.67 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 22-Sep-2026 10.67 0.00 0.00