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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 12.76 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 12.76 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 22-Sep-2026 20.62 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 22-Sep-2026 20.59 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 22-Sep-2026 19.80 0.00 0.00
Bank of India Multi Cap Fund - Regular (IDCW) 22-Sep-2026 19.79 0.00 0.00
Bank of India Overnight Fund - Direct (G) 22-Sep-2026 1,403.96 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,003.46 0.00 0.00
Bank of India Overnight Fund - Direct (IDCW-W) RI 22-Sep-2026 1,000.14 0.00 0.00