• 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 Midcap Tax Fund - Series 2 - Direct (IDCW) 22-Jul-2026 34.78 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 22-Jul-2026 33.40 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 22-Jul-2026 33.41 0.00 0.00
Bank of India Money Market Fund - Direct (G) 22-Jul-2026 11.07 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 22-Jul-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 22-Jul-2026 10.08 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI NA NA NA NA
Bank of India Money Market Fund - Regular (G) 22-Jul-2026 10.99 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 22-Jul-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 22-Jul-2026 10.08 0.00 0.00