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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Short Term Income (IDCW-M) 06-Jun-2025 13.78 0.00 0.00
Bank of India Short Term Income (IDCW-Q) 06-Jun-2025 13.58 0.00 0.00
Bank of India Small Cap Fund - Direct (G) 06-Jun-2025 51.61 0.00 0.00
Bank of India Small Cap Fund - Direct (IDCW) 06-Jun-2025 38.65 0.00 0.00
Bank of India Small Cap Fund (G) 06-Jun-2025 46.34 0.00 0.00
Bank of India Small Cap Fund (IDCW) 06-Jun-2025 33.79 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (Bonus) 06-Jun-2025 3,247.87 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (G) 06-Jun-2025 3,263.38 0.00 0.00
Bank of India Ultra Short Duration Fund (G) 06-Jun-2025 3,154.87 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-D) 06-Jun-2025 1,007.45 0.00 0.00