• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Short Term Income - Direct (G) 22-Jul-2026 30.88 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-M) 22-Jul-2026 15.01 0.00 0.00
Bank of India Short Term Income - Direct (IDCW-Q) 22-Jul-2026 14.24 0.00 0.00
Bank of India Short Term Income (G) 22-Jul-2026 28.23 0.00 0.00
Bank of India Short Term Income (IDCW-M) 22-Jul-2026 14.49 0.00 0.00
Bank of India Short Term Income (IDCW-Q) 22-Jul-2026 14.28 0.00 0.00
Bank of India Small Cap Fund - Direct (G) 22-Jul-2026 62.46 0.00 0.00
Bank of India Small Cap Fund - Direct (IDCW) 22-Jul-2026 46.77 0.00 0.00
Bank of India Small Cap Fund (G) 22-Jul-2026 55.20 0.00 0.00
Bank of India Small Cap Fund (IDCW) 22-Jul-2026 40.24 0.00 0.00