• SENSEX 76,391.39
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Regular (IDCW-W) RI 22-Jul-2026 10.06 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 12.92 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 12.91 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 12.60 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 12.60 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 22-Jul-2026 20.47 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 22-Jul-2026 20.44 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 22-Jul-2026 19.70 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 22-Jul-2026 19.70 0.00 0.00
Bank of India Overnight Fund - Direct (G) 22-Jul-2026 1,392.11 0.00 0.00