• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Small Cap Fund (G) 04-Apr-2025 40.91 0.00 0.00
Bank of India Small Cap Fund (IDCW) 04-Apr-2025 29.83 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (Bonus) 04-Apr-2025 3,202.23 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (G) 04-Apr-2025 3,217.61 0.00 0.00
Bank of India Ultra Short Duration Fund (G) 04-Apr-2025 3,113.38 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-D) 04-Apr-2025 1,007.45 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-W) 04-Apr-2025 1,008.29 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 04-Apr-2025 1,011.93 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 04-Apr-2025 1,007.78 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) 04-Apr-2025 25.67 0.00 0.00