• SENSEX 74,902.57
    373.49 (+0.50%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Ultra Short Term Fund (G) 22-Sep-2026 3,395.01 0.00 0.00
Bank of India Ultra Short Term Fund (IDCW-D) 22-Sep-2026 1,005.00 0.00 0.00
Bank of India Ultra Short Term Fund (IDCW-W) 22-Sep-2026 1,005.23 0.00 0.00
Bank of India Ultra Short Term Fund-Direct (IDCW-D) 22-Sep-2026 1,005.00 0.00 0.00
Bank of India Ultra Short Term Fund-Direct (IDCW-W) 22-Sep-2026 1,005.26 0.00 0.00
Bank of India Value Fund - Direct (G) 22-Sep-2026 10.02 0.00 0.00
Bank of India Value Fund - Direct (IDCW) 22-Sep-2026 10.02 0.00 0.00
Bank of India Value Fund - Regular (G) 22-Sep-2026 10.02 0.00 0.00
Bank of India Value Fund - Regular (IDCW) 22-Sep-2026 10.02 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) 22-Sep-2026 27.65 0.00 0.00