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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Direct (G) 22-Sep-2026 11.21 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-D) RI 22-Sep-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-M) 22-Sep-2026 10.10 0.00 0.00
Bank of India Money Market Fund - Direct (IDCW-W) RI 22-Sep-2026 10.09 0.00 0.00
Bank of India Money Market Fund - Regular (G) 22-Sep-2026 11.12 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-D) RI 22-Sep-2026 10.05 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 22-Sep-2026 10.10 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-W) RI 22-Sep-2026 10.05 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 13.11 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 13.10 0.00 0.00