• SENSEX 74,905.91
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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 Mid Cap Fund - Regular (G) 22-Sep-2026 10.55 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 22-Sep-2026 10.55 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (G) 22-Sep-2026 31.46 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) 22-Sep-2026 31.46 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (G) 22-Sep-2026 30.31 0.00 0.00
Bank of India Midcap Tax Fund - Series 1 (IDCW) 22-Sep-2026 30.31 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (G) 22-Sep-2026 36.67 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) 22-Sep-2026 36.67 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (G) 22-Sep-2026 35.20 0.00 0.00
Bank of India Midcap Tax Fund - Series 2 (IDCW) 22-Sep-2026 35.22 0.00 0.00