• SENSEX 74,850.53
    321.45 (+0.43%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 14.35 0.00 0.00
Bank of India Short Term Fund (G) 22-Sep-2026 28.44 0.00 0.00
Bank of India Short Term Fund (IDCW-M) 22-Sep-2026 14.59 0.00 0.00
Bank of India Short Term Fund (IDCW-Q) 22-Sep-2026 14.38 0.00 0.00
Bank of India Small Cap Fund - Direct (G) 22-Sep-2026 66.21 0.00 0.00
Bank of India Small Cap Fund - Direct (IDCW) 22-Sep-2026 49.58 0.00 0.00
Bank of India Small Cap Fund (G) 22-Sep-2026 58.38 0.00 0.00
Bank of India Small Cap Fund (IDCW) 22-Sep-2026 42.56 0.00 0.00
Bank of India Ultra Short Term Fund - Direct (Bonus) 22-Sep-2026 3,518.98 0.00 0.00
Bank of India Ultra Short Term Fund - Direct (G) 22-Sep-2026 3,534.31 0.00 0.00